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Grainhome Limited

04319887

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LAWRENCE HOUSE, MILL HILL, NW7 3RH
Incorporated 09/11/2001

Compliance

Last accounts

30/11/2025

small

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Gary Mattey

director · Since 30/01/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 107 other boards

Mr Steven Mattey

director · Since 30/01/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 97 other boards

Mr Alexander Rael Barnett

director · Since 07/03/2006

COMPANY DIRECTOR PROPERTY CONS

BRITISH · ENGLAND · Age 59

Also on 40 other boards

Leanne Michelle Mattey

director · Since 28/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 53 other boards

Robert Adam Davis

secretary · Since 06/11/2023

Charges3 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 06/02/2006Registered 09/02/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 04/02/2002Registered 09/02/2002
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 04/02/2002Registered 09/02/2002

CompanyRankvs 255+ SIC 68100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 22.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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255Grainhome Limited
90
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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£10.0M

Working capital

Current Assets

£10.5M

Current Liabilities

£461k

4avg. employees

Tax at Year End

Corp tax£199k

Balance Sheet

Bank loans & overdrafts£4.0M
Assets less current liabilities£10.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202522.74+£1.3M
202416.35+£1.2M
202325.52—

Derived from filed accounts. Not audited figures.