Back to search

Grape & Grain Ltd

10704285

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O BRENNAN HERIOTT & CO, HOVE, BN3 3YP
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Miss Maria Angelica Laricchiuta

director · Since 03/04/2017

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 47

Mr Edward Arthur Perfect

director · Since 03/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Miss Maria Angelica Laricchiuta

25–50% shares
25–50% votes

Italian · United Kingdom · Age 47

C/O Brennan Heriott & Co, 1 Blatchington Road, Hove, BN3 3YP

Notified 03/04/2017

Mr Edward Arthur Perfect

25–50% shares
25–50% votes

British · United Kingdom · Age 48

C/O Brennan Heriott & Co, 1 Blatchington Road, Hove, BN3 3YP

Notified 03/04/2017

CompanyRankvs 215+ SIC 47250 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£148k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£222k

Current Liabilities

£89k

Fixed Assets

£16k

5avg. employees+2

Balance Sheet

Assets less current liabilities£149k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£34k
20242.06-£12k
20232.44-£8k
20222.40-£18k
20211.97+£105k
20201.27+£17k
20191.68

Derived from filed accounts. Not audited figures.