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Grain Cardigan Limited

08129560

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PLASYFFYNNON, CRYMYCH, SA41 3XB
Incorporated 04/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Tomos Paul Dunn

director · Since 20/10/2025

DIRECTOR

WELSH · WALES · Age 34

Also on 3 other boards

Mrs Amy Ffion Evans

director · Since 20/10/2025

DIRECTOR

WELSH · WALES · Age 38

Also on 2 other boards

Miss Emily Mary Hutchinson

director · Since 20/10/2025

DIRECTOR

BRITISH · WALES · Age 34

Also on 3 other boards

Byron Meredith Rees

director · Since 20/10/2025

DIRECTOR

WELSH · WALES · Age 33

Mr Simon Robert Turner

director · Since 20/10/2025

DIRECTOR

BRITISH · WALES · Age 67

Also on 4 other boards

Mr Ben Spencer Washbrook

director · Since 20/10/2025

DIRECTOR

WELSH · WALES · Age 44

Also on 5 other boards

Persons with Significant Control

Wcc Estates Limited

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

Plasyffynon, Felindre, Crymych, SA41 3XB

Reg: 16443782 · Companies House · Private Company Limited By Shares

Notified 20/10/2025

Former PSCs

Mr James Lynch

Ceased 20/10/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/10/2025Registered 24/10/2025
Charge
satisfied

THE TRUSTEES OF THE DANWARD PENSION SCHEME

Created 26/11/2024Registered 27/11/2024Satisfied 21/10/2025
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 01/07/2019Registered 01/07/2019Satisfied 25/09/2025
Charge
satisfied

FINANCE WALES INVESTMENTS (6) LTD

Created 30/03/2015Registered 02/04/2015Satisfied 25/09/2025

CompanyRankvs 303+ SIC 56101 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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303Grain Cardigan Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2024

Net Worth

£404k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£554k

Current Liabilities

£277k

Fixed Assets

£157k

Debtors

£537k

48avg. employees+48

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£434k
Signed by 08129560 2023-11-01 2024-10-31 08129560 2024-10-31 08129560 bus:OrdinaryShareClass1 2024-10-31 08129560 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00+£119k
20231.79+£42k
20221.28+£35k
20211.16+£65k
20205.52+£8k
20195.93+£43k
20182.66—

Derived from filed accounts. Not audited figures.