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Grape Escape @ Road Green Vineyard Limited

14897798

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 LAURA PLACE, BATH, BA2 4BL
Incorporated 26/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Ms Laura Jayne Brocklesby

director · Since 26/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Guy Duncan Neale

director · Since 26/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Guy Duncan Neale

25–50% shares
25–50% votes

British · United Kingdom · Age 59

11 Laura Place, Bath, BA2 4BL

Notified 26/05/2023

Ms Laura Jayne Brocklesby

25–50% shares
25–50% votes

British · United Kingdom · Age 48

11 Laura Place, Bath, BA2 4BL

Notified 26/05/2023

CompanyRankvs 1926+ SIC 55300 peers
34

Financial strength22th percentile among SIC peers · 6/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength6/25 pts

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

Employees8/15 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.

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 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£481

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£2k

Current Liabilities

£214k

Fixed Assets

£188k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01
20240.01

Derived from filed accounts. Not audited figures.