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Grantmoss Limited

01420036

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

BELL HOUSE, CRANBROOK, TN17 3DN
Incorporated 15/05/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Ivan Paul Jenner

director · Since 12/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Claire Patricia Jenner

secretary · Since 24/11/2005

BRITISH

Persons with Significant Control

Mr Ivan Paul Jenner

25–50% shares
25–50% votes

British · United Kingdom · Age 59

42 Filsham Road, St Leonards On Sea, TN38 0PA

Notified 06/04/2016

Mrs Claire Patricia Jenner

25–50% shares
25–50% votes

British · United Kingdom · Age 59

42 Filsham Road, St Leonards On Sea, TN38 0PA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/01/2016Registered 11/01/2016
charge
outstanding

MIDLAND BANK PLC

Created 30/06/1999Registered 06/07/1999
charge
outstanding

MIDLAND BANK PLC

Created 01/02/1995Registered 04/02/1995

CompanyRankvs 212+ SIC 47510 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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212Grantmoss Limited
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

£62k

Balance sheet strength

Cash

£451

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£218k

Current Liabilities

£164k

Fixed Assets

£24k

Debtors

£45k

7avg. employees

Tax at Year End

Corp tax£21k
VAT£14k

Director Loans

Company owes directors£2

Balance Sheet

Assets less current liabilities£78k
Signed by Mr Ivan Jenner 21 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.33+£11k£280k
20241.41-£33k£194k
20231.72+£10k£344k
20221.87-£11k£185k
20212.08+£62k£384k
20201.11—£157k
20190.94——

Derived from filed accounts. Not audited figures.