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Grapetree Investments Limited

12206532

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE ESTATE OFFICE, BARNET, EN5 4SB
Incorporated 13/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Michael Julian Wentworth Byng

director · Since 13/09/2019

FARMER & LANDOWNER

BRITISH · SWITZERLAND · Age 64

Mr Patrick James John Byng

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Piers Alastair Carlos Monckton

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Robert Michael Julian Wentworth Byng

75–100% shares
75–100% votes

British · Switzerland · Age 64

The Estate Office, Wrotham Park, Barnet, EN5 4SB

Notified 13/09/2019

Charges2 outstanding

Charge
outstanding

C. HOARE & CO.

Created 17/12/2021Registered 20/12/2021
Charge
outstanding

C. HOARE & CO.

Created 20/08/2021Registered 26/08/2021

CompanyRankvs 74259+ SIC 68209 peers
49

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74259Grapetree Investments Limited
58
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 pts

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

Longevity7/15 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 30/09/2024

Net Worth

£174k

Balance sheet strength

Cash

£788k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£988k

Current Liabilities

£3.1M

Fixed Assets

£14.2M

Debtors

£200k

Profit After Tax

£239k

3avg. employees

Tax at Year End

Corp tax£80k
Dividends paid-£280k

Balance Sheet

Bank loans & overdrafts£12.0M
Assets less current liabilities£12.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£41k
20230.26+£6k
20221.65-£34k
20212.18+£104k
20201.73—

Derived from filed accounts. Not audited figures.