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Grape Vibes Limited

12430631

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 152+ SIC 01210 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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152Grape 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.

Longevity6/15 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+£1.8M
20210.18+£367k
20200.08—

Derived from filed accounts. Not audited figures.