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Grapevine Telecom Trustees Limited

14662378

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

HERSTON CROSS HOUSE, SWANAGE, BH19 2PQ
Incorporated 14/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Kevin John Lyons

director · Since 10/03/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Mr Edward Donald Shaw

director · Since 10/03/2023

TELECOMS OPERATION MANAGER

BRITISH · UNITED KINGDOM · Age 48

Mr Brian Vockins

director · Since 10/03/2024

TELECOMS MANAGER

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mr Peter Boby

right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 60

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Notified 14/02/2023

Mr Edward Donald Shaw

right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 48

230, High Street, Swanage, BH19 2PQ

Notified 10/03/2023

Mr Kevin John Lyons

right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 59

230, High Street, Swanage, BH19 2PQ

Notified 10/03/2023

CompanyRankvs 16555+ SIC 74990 peers
42

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity3/15 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 28/02/2025

Net Worth

£846k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

Current Liabilities

£12k

Fixed Assets

£2.0M

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Edward Shaw 20/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025+£264k

Derived from filed accounts. Not audited figures.