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Granvilles Restaurants Limited

04565729

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

8 THE WESTBURY CENTRE SUITE 3, NEWCASTLE, ST5 4LY
Incorporated 17/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Adam Duthie Leonard Jones

secretary · Since 17/10/2002

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Adam Duthie Leonard Jones

director · Since 17/10/2002

RESTAURANTEUR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Amanda Louise Jones

director · Since 17/10/2002

RESTAURANTEUR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Adam Duthie Leonard Jones

50–75% shares
50–75% votes

British · England · Age 68

3-5 Station Road, Stone, ST15 8JP

Notified 06/04/2016

Mrs Amanda Louise Jones

25–50% shares
25–50% votes

British · England · Age 66

3-5 Statiion Road, Stone, ST15 8JP

Notified 06/04/2016

CompanyRankvs 12497+ SIC 56101 peers
50

Financial strength25th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.19× · 12/20
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/12/2024

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£49k

Current Liabilities

£41k

0avg. employees

Balance Sheet

Total assets£49k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£0
20231.19-£4k
20221.30-£3k
20211.59

Derived from filed accounts. Not audited figures.