Company Overview
Grapes Direct Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 October 1999, so this is a well established company. Grapes Direct Limited has been in business for 26 years and 5 months. The accounts status is medium and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Benover Road, Yalding, Maidstone, Kent, ME18 6ET
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Companies House Data
Company NameGRAPES DIRECT LIMITED
Company Number03853590
Registered Office AddressBenover Road
 Yalding
 ME18 6ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/1999
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMEDIUM
Returns Next Due Date02/11/2016
Returns Last Made Up Date05/10/2015
Directors & Members
Show Resigned
Simon Allfrey - Director
(British, 58 years old, born December 1968)
Appointed 01 July 2019
 Active
Amanda Allfrey - Director
(British, 57 years old, born September 1969)
Appointed 15 April 2025
 Active
Secretaries
Show Resigned
Izabela Kozubek - Secretary
Appointed 04 October 2022
 Active
Other Company Directorships
Simon Allfrey
106 DENBIGH STREET (FREEHOLD) LIMITED
31 CUMBERLAND STREET LIMITED
BEAVER HOLDINGS LIMITED
BROOKGRASS LIMITED
CLOCK HOUSE FARM LIMITED
DAUBERTON LIMITED
DAUFREDON LIMITED
GRAPES DIRECT EMPLOYEES' TRUSTEES LIMITED
HAWKBIT TRADING LIMITED
LINTON GREEN LIMITED
Amanda Allfrey
BEAVER HOLDINGS LIMITED
LINTON GREEN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 1,258,000 1,258,000 1,572,000
Current Assets 14,505,000 14,505,000 15,584,000
Creditors Due Within One Year 11,831,000 11,831,000 13,395,000
Working Cap 2,674,000 2,674,000 2,189,000
Total Assets Less Current Liabilities 3,932,000 3,932,000 3,761,000
Long-term Liabilities 0 0 31,000
Net Assets 3,932,000 3,932,000 3,730,000
Share Capital & Reserves
Share Cap 749,000 749,000 749,000
Profit & Loss Reserves 3,183,000 3,183,000 2,981,000
Other Reserves 0 0 0
Shareholders Funds 3,932,000 3,932,000 3,730,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 8.0% 8.0% 9.2%
Stocks Inventory 9.1% 9.1% 11.5%
Debtors 46.5% 46.5% 52.5%
Cash Bank In Hand 36.4% 36.4% 26.8%
Current Assets 92.0% 92.0% 90.8%
Creditors Due Within One Year 75.1% 75.1% 78.1%
Net Current Assets Liabilities 17.0% 17.0% 12.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.9% 24.9% 21.7%
Called Up Share Capital 4.8% 4.8% 4.4%
Share Capital Allotted Called Up Paid 4.8% 4.8% 4.4%
Profit Loss Account Reserve 20.2% 20.2% 17.4%
Shareholder Funds 24.9% 24.9% 21.7%
Capital Employed - - -
Total Assets Less Current Liabilities 24.9% 24.9% 21.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2013 30-Sep-2012
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Sep-2013 30-Sep-2012
Assets 15,763,000 15,763,000 17,156,000
Debt 11,831,000 11,831,000 13,426,000
Net Assets/Debt 3,932,000 3,932,000 3,730,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mrs Amanda Allfrey on 26 March 2026
Confirmation statement made on 4 October 2025 with updates
Notification of a person with significant control statement
Cessation of Dauberton Limited as a person with significant control on 16 April 2025
Termination of appointment of James Jason Gardiner Wilmoth as a director on 16 April 2025
Appointment of Mrs Amanda Allfrey as a director on 15 April 2025
Confirmation statement made on 4 October 2024 with no updates
Current accounting period extended from 31 December 2024 to 30 June 2025
Termination of appointment of Steven John Hanna as a director on 27 December 2023
Appointment of Mr James Jason Gardiner Wilmoth as a director on 1 December 2023
Confirmation statement made on 4 October 2023 with updates
Termination of appointment of Alan David Cameron as a director on 31 December 2022
Notification of Dauberton Limited as a person with significant control on 20 October 2022
Cessation of Brookgrass Limited as a person with significant control on 20 October 2022
Second filing for the notification of Brookgrass Limited as a person with significant control
Confirmation statement made on 4 October 2022 with updates
Appointment of Mrs Izabela Kozubek as a secretary on 4 October 2022
Cessation of Hawkbit Trading Limited as a person with significant control on 5 August 2022
Notification of Brookgrass Limited as a person with significant control on 5 August 2022
Satisfaction of charge 038535900009 in full
Confirmation statement made on 4 October 2021 with no updates
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