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Twelve Grains Ltd

06582619

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT B6,J31 PARK, GRAYS, RM20 3XD
Incorporated 01/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Dariusz Grzegorz Klinowski

director · Since 01/05/2008

MANAGER

POLISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Dariusz Grzegorz Klinowski

75–100% shares

British · England · Age 47

Unit B6,J31 Park, Motherwell Way, Grays, RM20 3XD

Notified 01/05/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/02/2024Registered 01/03/2024

CompanyRankvs 85+ SIC 10710 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£425k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£448k

Current Liabilities

£189k

Fixed Assets

£357k

Debtors

£323k

22avg. employees

Tax at Year End(2019)

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£130k
Assets less current liabilities£617k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£2k
20242.08+£228k
20231.88+£72k
20221.69+£82k
20211.18-£11k
20202.65+£9k
20191.65+£12k
20180.80

Derived from filed accounts. Not audited figures.