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Gramelan Limited

01426081

active
Private Limited Company
england wales
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

ST DENYS HOUSE, ST AUSTELL, PL25 4TR
Incorporated 06/06/1979

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Robert Job

secretary · Since 01/03/1991

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr Robert Job

director · Since 01/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mrs Marilyn Jayne Job

director · Since 10/03/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Robert Job

25–50% shares
25–50% votes

British · England · Age 78

St Denys House, 22 East Hill, St Austell, PL25 4TR

Notified 06/04/2016

Mrs Marilyn Jayne Job

25–50% shares
25–50% votes

British · England · Age 66

St Denys House, 22 East Hill, St Austell, PL25 4TR

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

ROBERT JOB AND COLSTON TRUSTEES LIMITED AS TRUSTEES OF THE GRAMELAN RETIREMENT BENEFITS SCHEME

Created 29/05/2025Registered 03/06/2025
Charge
outstanding

COLSTON TRUSTEES LIMITED · ROBERT JOB

Created 19/07/2019Registered 22/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 19/07/2018Registered 31/07/2018Satisfied 17/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2018Registered 18/07/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/07/2002Registered 10/07/2002
charge
outstanding

LLOYDS BANK PLC

Created 12/03/1997Registered 25/03/1997
charge
outstanding

LLOYDS BANK PLC

Created 02/03/1992Registered 21/03/1992
charge
satisfied

LLOYDS BANK PLC

Created 10/12/1986Registered 12/12/1986Satisfied 12/11/2024
charge
satisfied

LLOYDS BANK PLC

Created 21/10/1983Registered 24/10/1983Satisfied 21/01/1992

CompanyRankvs 667+ SIC 56101 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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667Gramelan Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£857k

Working capital

Current Assets

£1.8M

Current Liabilities

£979k

Fixed Assets

£3.4M

Debtors

£57k

79avg. employees-2

Tax at Year End

Corp tax£116k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£232k
20242.13+£156k
20232.97+£286k
20222.38+£1.0M
20211.76+£518k
20201.22+£86k
20191.01—

Derived from filed accounts. Not audited figures.