Gras Leisure Limited
04193498
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/12/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Mr Graham Gordon Brown
British · United Kingdom · Age 52
93 High Street, Evesham, WR11 4DU
Notified 06/04/2016
Miss Laura Grace Penfold
British · United Kingdom · Age 39
93 High Street, Evesham, WR11 4DU
Notified 06/04/2016
CompanyRankvs 1621+ SIC 55209 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2024
Net Worth
£1k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£159k
Current Liabilities
£179k
Fixed Assets
£26k
Debtors
£42k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | -£6k |
| 2023 | 0.85 | +£6k |
| 2020 | 0.98 | -£2k |
| 2019 | 0.71 | +£5k |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.