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Grouse & Ale Lease Limited

07104212

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GRANGE SHOGMOOR LANE, HENLEY-ON-THAMES, RG9 6NP
Incorporated 14/12/2009

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Carlos Alberto Maidana

director · Since 16/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Carlos Alberto Maidana

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

The Grouse & Ale, High Street Lane End, Buck, HP14 3JG

Notified 01/12/2018

Mrs Elza Joy Roberts

25–50% shares
25–50% votes

British · England · Age 66

The Grouse & Ale, High Street Lane End, Buck, HP14 3JG

Notified 01/12/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2014Registered 10/09/2014

CompanyRankvs 10402+ SIC 56302 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10402Grouse & Ale Lease Limited
47
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.

Employees13/15 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.

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

-£149k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£100k

Current Liabilities

£159k

Fixed Assets

£23k

Debtors

£49k

17avg. employees-5

Balance Sheet

Intangible assets£0
Assets less current liabilities-£36k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£23k
20240.60-£386k
20233.10—

Derived from filed accounts. Not audited figures.