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Graingers & Son (Newport) Limited

00679522

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

BRADBURY HOUSE, NEWPORT, NP20 2DW
Incorporated 03/01/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Christopher Mark Grainger

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Charlotte St Aubyn Grainger

secretary · Since 28/11/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Geraint Wesley Palmer

director · Since 18/12/2005

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Charlotte St Aubyn Grainger

director · Since 29/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Christopher Mark Grainger

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

76, Station Road, London, SW13 0LS

Notified 18/12/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/07/1997Registered 19/08/1997
charge
outstanding

BARCLAYS BANK PLC

Created 25/02/1997Registered 03/03/1997
charge
outstanding

BARCLAYS BANK PLC

Created 08/08/1988Registered 12/08/1988
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1987Registered 04/08/1987Satisfied 26/07/1990
charge
outstanding

BARCLAYS BANK PLC

Created 21/02/1983Registered 01/03/1983
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/1983Registered 15/02/1983
charge
outstanding

BARCLAYS BANK LTD

Created 16/11/1976Registered 23/11/1976

CompanyRankvs 2445+ SIC 46900 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2445Graingers & Son (Newport) Limited
78
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.

Employees4/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 28/02/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.6M

Current Liabilities

£343k

Fixed Assets

£1.7M

Debtors

£322k

0avg. employees-14

Tax at Year End(2019)

Corp tax£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.71+£604
20244.52+£531k
20235.05+£2k
20224.04+£19k
20212.71+£357k
20201.83+£4k
20191.80+£42k
20171.44—

Derived from filed accounts. Not audited figures.