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Grande & Sons Ltd

05017768

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

FLAT 2 TREDEN, PERRANPORTH, TR6 0JR
Incorporated 16/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Sulema Figueroa Placido

director · Since 24/01/2007

DIRECTOR

PERUVIAN · ENGLAND · Age 53

Persons with Significant Control

Mrs Sulema Figueroa Placido

75–100% shares

British · England · Age 53

Flat 2 Treden, St. Georges Hill, Perranporth, TR6 0JR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SANJAY KUMAR KOHLI

Created 01/03/2019Registered 05/03/2019
charge
outstanding

COMMERCIAL FIRST BUSINESS LIMITED

Created 31/03/2006Registered 01/04/2006
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 18/06/2004Registered 30/06/2004
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 18/06/2004Registered 30/06/2004

CompanyRankvs 13053+ SIC 56101 peers
39

Financial strength67th percentile among SIC peers · 17/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13053Grande & Sons Ltd
49
How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 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 31/01/2025

Net Worth

£16k

Balance sheet strength

Cash

£172

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

—

Current Liabilities

£92k

Fixed Assets

£171k

0avg. employees

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£63k
Assets less current liabilities£79k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£2k
2024+£2k
2023+£7k
2022+£13k

Derived from filed accounts. Not audited figures.