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Grumpy Joes Limited

07438521

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

MIDDLE GATE COTTAGE, NOTTINGHAM, NG11 0EB
Incorporated 12/11/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Mary Weston-Webb

director · Since 04/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mrs Kathryn Louise Kerr

director · Since 10/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Joseph James Weston-Webb

Ceased 01/10/2025

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2014Registered 18/02/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2014Registered 28/01/2014
charge
outstanding

STATE SECURITIES PLC

Created 19/09/2012Registered 21/09/2012

CompanyRankvs 6675+ SIC 32990 peers
51

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength23/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£344

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£287k

Current Liabilities

£397k

Fixed Assets

£2.5M

Debtors

£170k

0avg. employees-15

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£22k
Assets less current liabilities£2.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£1.6M
20241.44-£117k
20232.13-£173k
20222.76-£256k
20215.96-£21k
20203.54+£619k
20192.00

Derived from filed accounts. Not audited figures.