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Grape Minds Ltd

11341135

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

35 SOUTH PARADE, SUMMERTOWN, OX2 7JN
Incorporated 02/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Michael James Jelley

director · Since 02/05/2018

WINE MERCHANT

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Graeme Woodward

director · Since 02/05/2018

WINE MERCHANT

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Michael James Jelley

25–50% shares
25–50% votes

British · United Kingdom · Age 43

35, South Parade, Summertown, OX2 7JN

Notified 02/05/2018

Graeme Woodward

25–50% shares
25–50% votes

British · England · Age 34

35, South Parade, Summertown, OX2 7JN

Notified 02/05/2018

CompanyRankvs 155+ SIC 47250 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity8/15 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 31/12/2023

Net Worth

£326k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£467k

Current Liabilities

£198k

Fixed Assets

£72k

Debtors

£81k

8avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£341k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20232.35-£13k
20222.19+£2k
20212.78+£48k
20206.56+£5k
20206.96+£80k
201924.09

Derived from filed accounts. Not audited figures.