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Grain Brewery Limited

07718336

active
Private Limited Company
england wales
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

124 THORPE ROAD, NORWICH, NR1 1RS
Incorporated 26/07/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

11050
Manufacture of beer

Officers

Mrs Hilary Anne Halls

director · Since 26/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Philip Halls

director · Since 26/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Geoffrey Wright

director · Since 26/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Victoria Kate Wright

director · Since 26/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Philip Halls

25–50% shares
25–50% votes

British · England · Age 57

53, Salhouse Road, Norwich, NR13 5HX

Notified 06/04/2016

Mr Geoffrey Wright

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

The Plough, 58 St. Benedicts Street, Norwich, NR2 4AR

Notified 06/04/2016

CompanyRankvs 642+ SIC 11050 peers
54

Financial strength19th percentile among SIC peers · 5/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 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 strength5/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£31k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£145k

Current Liabilities

£207k

Fixed Assets

£43k

Debtors

£99k

9avg. employees

Balance Sheet

Intangible assets£14k
Assets less current liabilities-£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£30k
20230.61+£8k
20220.59+£8k
20210.60+£22k
20200.51-£100k
20190.75+£851
20180.71

Derived from filed accounts. Not audited figures.