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Granary Wharf Management Company Limited

02151630

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

FLAT 1 GRANARY WHARF, WEYMOUTH, DT4 8AL
Incorporated 30/07/1987

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Andrew Warren

director · Since 03/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Robert Henry Wilcox

director · Since 29/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr David Noel Barker West

director · Since 15/11/2021

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 65

CompanyRankvs 12627+ SIC 98000 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 23.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

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

Key FinancialsYear ending 31/05/2026

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£12k

Current Liabilities

£500

Fixed Assets

£3k

Balance Sheet

Assets less current liabilities£16k
Signed by Mr Robert Wilcox 9th October 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202623.37-£7k
202547.09+£5k
202425.55+£3k
202311.83—

Derived from filed accounts. Not audited figures.