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Granary Investments Ltd

05502895

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 07/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Miss Sarah Rosamond Hartnett

director · Since 07/07/2005

STUDENT

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Sarah Rosamond Hartnett

secretary · Since 28/10/2024

Persons with Significant Control

Miss Sarah Rosamond Hartnett

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Former PSCs

Edward Thomas Hartnett

Ceased 28/10/2024

CompanyRankvs 7018+ SIC 74990 peers
44

Financial strength57th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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54
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover represents rental income receivable and is recognised on a time apportionment basis. 1.4 Investment p

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£10k

Current Liabilities

£163k

Debtors

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities£122k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.06
20240.06
20230.07
20220.10
20210.08

Derived from filed accounts. Not audited figures.