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The Grainstore Brewery Limited

07241477

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CBA BUSINESS SOLUTIONS LTD, LEICESTER, LE1 7JA
Incorporated 04/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr William Anthony Davis

director · Since 18/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Peter David Atkinson

director · Since 17/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Spidercrab Limited

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

110, Regent Road, Leicester, LE1 7LT

Reg: 09829585 · Companies House In England And Wales · Private Limited Company

Notified 03/06/2016

Former PSCs

Mr William Anthony Davis

Ceased 03/06/2016

Mr Peter David Atkinson

Ceased 03/06/2016

CompanyRankvs 15+ SIC 11050 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/07/2020

Net Worth

-£274k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£162k

Current Liabilities

£390k

Fixed Assets

£4k

Debtors

£106k

Profit After Tax

£80k

27avg. employees+2

Tax at Year End

Corp tax£14k
Dividends paid£490k

Balance Sheet

Assets less current liabilities-£223k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.42-£280k
20190.98-£410k
20182.60

Derived from filed accounts. Not audited figures.