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Grape Vibes Limited

12430631

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR 52 GROSVENOR GARDENS, LONDON, SW1W 0AU
Incorporated 28/01/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

01210
Growing of grapes
01500
Mixed farming
46342
46342
55100
Hotels and similar accommodation

Officers

Mrs Emma Georgina Steyn

director · Since 28/01/2020

PERSONAL TRAINER

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Louis Almero Steyn

director · Since 28/01/2020

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 37

Also on 3 other boards

Mrs Lucy Sinfield

secretary · Since 29/01/2020

Mr Steven David Cooney

director · Since 26/04/2024

CHIEF OPERATING OFFICER

AMERICAN · UNITED STATES · Age 40

Persons with Significant Control

Mr Louis Steyn

25–50% shares
25–50% votes
Appoint directors

South African · United States · Age 37

First Floor, 52 Grosvenor Gardens, London, SW1W 0AU

Notified 28/01/2020

Mrs Emma Steyn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

First Floor, 52 Grosvenor Gardens, London, SW1W 0AU

Notified 28/01/2020

Charges1 outstanding

Charge
outstanding

LOUIS ALMERO STEYN · EMMA GEORGINA STEYN

Created 18/06/2021Registered 24/06/2021

CompanyRankvs 155+ SIC 01210 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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155Grape Vibes Limited
37
How is this score calculated?
Financial strength0/25 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 31/12/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£21.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£23.8M

Fixed Assets

£19.7M

Debtors

£416k

13avg. employees

Balance Sheet

Intangible assets£28k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£4.1M
20230.26—

Derived from filed accounts. Not audited figures.