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Grain Wharf Management Company Limited

02226926

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DISCOVERY HOUSE, STOCKPORT, SK4 5BH
Incorporated 03/03/1988

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

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

Officers

Miss Susan Underwood

director · Since 29/01/2018

CHATERED ACCOUNTANT & BUSINESS CONSULTAN

BRITISH · ENGLAND · Age 73

Ms Sharon Marriott

director · Since 24/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Ms Katherine Elizabeth Jones

director · Since 24/01/2019

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 68

Ms Sylvia Pearl

director · Since 30/01/2020

CONSULTANT - CHARITY SECTOR

BRITISH · ENGLAND · Age 70

Realty Management Ltd

secretary · Since 11/01/2022

Also on 35 other boards

Mr William Andrew Fergusson

director · Since 14/11/2023

LEAD DATA SCIENTIST

BRITISH · ENGLAND · Age 40

Mr Andrew Davison

director · Since 10/03/2025

TECHNICAL MANAGER

BRITISH · ENGLAND · Age 46

Charges0 outstanding

charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 30/06/1988Registered 16/07/1988Satisfied 31/01/2017

CompanyRankvs 2551+ SIC 98000 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 13.73× · 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 strength25/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£156k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£47k

Current Liabilities

£3k

Fixed Assets

£113k

0avg. employees

Balance Sheet

Assets less current liabilities£156k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.73+£0
202513.73+£7k
20248.55+£7k
202326.33-£15k
20222.53+£23

Derived from filed accounts. Not audited figures.