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Grangewood (Cornwall) Limited

07601483

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE TREGUTH INN, NEWQUAY, TR8 5PP
Incorporated 12/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr James Michael Sutton

director · Since 12/04/2011

CHEF

BRITISH · ENGLAND · Age 45

Mr Stephen Sutton

director · Since 12/04/2011

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mr Stephen Sutton

50–75% shares
50–75% votes

British · England · Age 76

The Treguth Inn, Holywell Bay, Newquay, TR8 5PP

Notified 06/04/2016

Mr James Michael Sutton

25–50% shares
25–50% votes

British · England · Age 45

The Treguth Inn, Holywell Bay, Newquay, TR8 5PP

Notified 06/04/2016

CompanyRankvs 5553+ SIC 56302 peers
62

Financial strength58th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.75× · 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 strength14/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£4k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£48k

Current Liabilities

£64k

Fixed Assets

£24k

14avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£8k
20240.75-£17k
20231.02

Derived from filed accounts. Not audited figures.