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Grapetree Investments Limited

12206532

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

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 61

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 80173+ SIC 68209 peers
48

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80173Grapetree Investments Limited
57
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.

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 30/09/2025

Net Worth

£121k

Balance sheet strength

Cash

£545k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£806k

Current Liabilities

£3.2M

Fixed Assets

£14.5M

Debtors

£261k

Profit After Tax

£266k

3avg. employees

Tax at Year End

Corp tax£89k
Dividends paid-£320k

Balance Sheet

Bank loans & overdrafts£12.0M
Assets less current liabilities£12.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£54k
20240.32-£41k
20230.26—

Derived from filed accounts. Not audited figures.