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Grass Cattle Ltd

06960138

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

45 HIGH STREET, HAVERFORDWEST, SA61 2BP
Incorporated 13/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Robert Dennis Cumine

director · Since 13/07/2009

DIRECTOR

WELSH · UNITED KINGDOM · Age 50

Also on 9 other boards

Mrs Nicola Jane Watson

director · Since 14/02/2019

DIRECTOR

WELSH · WALES · Age 45

Persons with Significant Control

Mr Robert Dennis Cumine

25–50% shares
25–50% votes

British · Wales · Age 50

45, High Street, Haverfordwest, SA61 2BP

Notified 06/04/2016

Mrs Nicola Jane Watson

25–50% shares
25–50% votes

Welsh · Wales · Age 45

45, High Street, Haverfordwest, SA61 2BP

Notified 14/02/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2011Registered 18/10/2011Satisfied 30/09/2019

CompanyRankvs 114070+ SIC 70229 peers
49

Financial strength9th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength2/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£331k

Current Liabilities

£387k

Fixed Assets

£72k

Debtors

£152k

2avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£101k
20240.48-£7k
20230.57-£17k
20220.60-£18k
20210.66-£105k
20190.70-£3k
20181.40

Derived from filed accounts. Not audited figures.