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Grensue Ltd

04596235

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O COOPER PARRY SKY VIEW, ARGOSY ROAD, DERBY, DE74 2SA
Incorporated 20/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Sue Broadbent

secretary · Since 22/11/2002

SECRETARY

BRITISH

Gregory Fox

director · Since 22/11/2002

DIRECTOR

BRITISH · GB · Age 58

Mrs Sue Fox

director · Since 01/04/2011

DIRECTOR

ENGLISH · ENGLAND · Age 58

Persons with Significant Control

Gregory Fox

75–100% shares

British · England · Age 58

C/O Cooper Parry, Sky View, Argosy Road, Derby, DE74 2SA

Notified 06/04/2016

CompanyRankvs 453+ SIC 56103 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£46.0M

Annual revenue

Net Worth

£6.4M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£492k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£6.6M

Current Liabilities

£4.2M

Fixed Assets

£4.3M

Debtors

£3.6M

Cost of Sales

£15.8M

Gross Profit

£30.2M

Admin Expenses

£29.8M

Operating Profit

£344k

Profit After Tax

£489k

1181avg. employees-15

Tax at Year End

Corp tax£301k
Dividends paid£84k

People Costs

Wages & salaries£12.8M
NI contributions£611k

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£250k
20231.36+£465k
20221.08-£387k
20211.17+£1.9M
20200.58+£389k
20190.54+£563k
20180.56

Derived from filed accounts. Not audited figures.