Back to search

Granary Ventures Limited

04264347

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE PINES, COBHAM, KT11 2DE
Incorporated 03/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Neil Hamilton Lethby

secretary · Since 09/10/2001

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mrs Lesley Margaret Lethby

director · Since 09/10/2001

TEACHER

BRITISH · ENGLAND · Age 72

Mr Neil Hamilton Lethby

director · Since 09/10/2001

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Persons with Significant Control

Mr Neil Hamilton Lethby

25–50% shares

British · England · Age 73

The Pines, 60 Fairmile Lane, Cobham, KT11 2DE

Notified 06/04/2016

Mrs Lesley Margaret Lethby

25–50% shares
25–50% votes

British · England · Age 72

The Pines, 60 Fairmile Lane, Cobham, KT11 2DE

Notified 12/05/2018

CompanyRankvs 20+ SIC 64303 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 41.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Drake & Fletcher,Limited
89
2Vector Holdings Limited
89
3Smedvig Capital Limited
89
4Icon Corporate Finance Limited
89
5Anglo Suisse Investments Limited
89
6Hasma Capital Advisors (Uk) Limited
89
7Treble Peak Limited
89
8Giltarc Limited
88
9Rosetta Capital Limited
88
10Entire Finance Ltd
88
20Granary Ventures Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£827k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£134k

Current Liabilities

£3k

Fixed Assets

£0

Debtors

£36

2avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202541.83+£108k
202443.00+£176k
202325.43+£92k
202238.45+£108k
20211.59+£258k
202045.82+£44k
20199.23+£49k
20180.59—

Derived from filed accounts. Not audited figures.