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Granary Wharf Gainsborough Management Company Limited

05094059

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GRANARY WHARF, GAINSBOROUGH, DN21 2AS
Incorporated 05/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr John Sebastian Mackay

director · Since 26/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Nmlf (2011) Ltd

director · Since 09/07/2007

BRITISH

Pauline Hopkinson

director · Since 31/12/2008

NONE

BRITISH · UNITED KINGDOM · Age 82

Mrs Janice Mackintosh

director · Since 15/10/2013

HOUSE WIFE

BRITISH · ENGLAND · Age 73

Mr Gary Marc Wernick

director · Since 23/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Robert Borthorpe Booth

director · Since 10/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Block Property Solutions Ltd

secretary · Since 27/05/2026

Persons with Significant Control

Nmlf (2011) Limited

25–50% shares
25–50% votes

75, Maygrove Road, London, NW6 2EG

Reg: 07556869 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 13881+ SIC 98000 peers
71

Financial strength60th percentile among SIC peers · 15/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.69× · 20/20
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 strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2024

Turnover

£99k

Annual revenue

Net Worth

£61

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£75k

Current Liabilities

£9k

Debtors

£8k

Admin Expenses

£99k

0avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20248.69
202317.84
202215.11
20217.69
202012.58
20194.49
20185.23

Derived from filed accounts. Not audited figures.