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Granary 2003 Limited

04771398

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 20/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr James Alexander Cooper Hirst

director · Since 06/12/2003

SALESMAN

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Thomas Richard Cooper Hirst

director · Since 06/12/2003

ASSISTANT SITE MANAGER

BRITISH · UNITED KINGDOM · Age 42

Charges2 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 23/03/2023Registered 31/03/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2016Registered 15/06/2016Satisfied 17/03/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2012Registered 03/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2011Registered 06/09/2011Satisfied 17/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/2003Registered 19/09/2003Satisfied 08/11/2011
charge
satisfied

ROBERT LOFTUS COOPER HIRST

Created 01/08/2003Registered 02/08/2003Satisfied 20/07/2011

CompanyRankvs 202+ SIC 74990 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 133.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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202Granary 2003 Limited
87
How is this score calculated?
Financial strength22/25 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 30/06/2024

Net Worth

£61k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£811k

Working capital

Current Assets

£817k

Current Liabilities

£6k

Fixed Assets

£28k

Debtors

£786k

4avg. employees

Tax at Year End

Corp tax£138k

Director Loans

Company owes directors£604

Balance Sheet

Assets less current liabilities£811k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024133.55-£397k
20234.48-£1.1M
20227.49-£570k
20210.46+£53k
20202.26+£2.2M
20192.78+£79k
20182.81—

Derived from filed accounts. Not audited figures.