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Grape And Grain Catering Ltd

10461451

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VICTORIA WAREHOUSE, MANCHESTER, M17 1AB
Incorporated 03/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Randle Cohen

director · Since 03/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Victoria Warehouse Group Ltd

75–100% shares
75–100% votes
Appoint directors

Victoria Warehouse, Trafford Wharf Road, Manchester, M17 1AB

Reg: 10748245 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 16/01/2026

Former PSCs

Mr James Randle Cohen

Ceased 16/01/2026

Mr Stefan Maciejewski

Ceased 20/01/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/05/2019Registered 23/05/2019

CompanyRankvs 89274+ SIC 82990 peers
43

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89274Grape And Grain Catering Ltd
48
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£71k

Balance sheet strength

Cash

£900

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£391k

Current Liabilities

£471k

Fixed Assets

£276k

Debtors

£390k

0avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£17k
20241.04-£37k
20231.15-£33k
20221.27-£38k
20211.54+£82k
20201.09+£132k
20190.90—

Derived from filed accounts. Not audited figures.