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Grapes And Tomatoes Trading Company Ltd

11559374

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ANGEL HOUSE, WITNEY, OX29 7QE
Incorporated 08/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Dylan Robert Bartle

director · Since 10/02/2023

HM FORCES

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr James Sean O'Brien

director · Since 10/02/2023

HM FORCES

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr James Sean O'Brien

Significant control

British · United Kingdom · Age 45

Angel House, Hardwick, Witney, OX29 7QE

Notified 08/09/2018

Mrs Joanne Bartle

Significant control

British · England · Age 47

Angel House, Hardwick, Witney, OX29 7QE

Notified 01/07/2022

Mr Dylan Robert Bartle

Significant control

British · United Kingdom · Age 46

Angel House, Hardwick, Witney, OX29 7QE

Notified 01/06/2024

Mrs Natalie O'Brien

Significant control

British · United Kingdom · Age 45

Angel House, Hardwick, Witney, OX29 7QE

Notified 01/06/2024

Former PSCs

Mr Dylan Robert Bartle

Ceased 01/07/2019

Mr Wayne Anthony Carter

Ceased 31/12/2020

Mr Steven David Forster

Ceased 01/04/2022

CompanyRankvs 11563+ SIC 56302 peers
50

Financial strength28th percentile among SIC peers · 7/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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11563Grapes And Tomatoes Trading Company Ltd
45
How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£530

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£15k

Current Liabilities

£25k

Fixed Assets

£21k

Debtors

£6k

32avg. employees+6

Balance Sheet

Assets less current liabilities£11k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£11k
20241.01-£30k
20231.73+£16k
20221.17—
20211.01—

Derived from filed accounts. Not audited figures.