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Gras Leisure Limited

04193498

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7, EVESHAM, WR11 4BY
Incorporated 03/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Graham Gordon Brown

director · Since 03/04/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Miss Laura Grace Penfold

secretary · Since 19/12/2011

Also on 1 other board

Miss Laura Grace Penfold

director · Since 19/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Graham Gordon Brown

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

British · United Kingdom · Age 52

93 High Street, Evesham, WR11 4DU

Notified 06/04/2016

Miss Laura Grace Penfold

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

British · United Kingdom · Age 39

93 High Street, Evesham, WR11 4DU

Notified 06/04/2016

CompanyRankvs 2690+ SIC 55209 peers
57

Financial strength25th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength6/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£146k

Current Liabilities

£162k

Fixed Assets

£17k

Debtors

£87k

18avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£856
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£3k
20240.88-£6k
20230.85

Derived from filed accounts. Not audited figures.