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Granary (Holdings) Limited

08230174

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

EAST HALLSANNERY, BIDEFORD, EX39 5HE
Incorporated 26/09/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Estelle Sara Cornford

director · Since 26/09/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mr Stewart Daniel Cornford

director · Since 26/09/2012

SOFTWARE DEVELOPER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Stewart Daniel Cornford

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

British · United Kingdom · Age 56

64, High Street, Bideford, EX39 2AR

Notified 06/04/2016

Mrs Estelle Sara Cornford

25–50% shares
25–50% votes

British · United Kingdom · Age 78

64, High Street, Bideford, EX39 2AR

Notified 06/04/2016

Former PSCs

The Estate Of Christopher Cornford

Ceased 28/02/2019

CompanyRankvs 3639+ SIC 64209 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 99.89× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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3639Granary (Holdings) Limited
72
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£741k

Balance sheet strength

Cash

£495k

Cash in the bank

Net Current Assets

£721k

Working capital

Current Assets

£728k

Current Liabilities

£7k

Debtors

£233k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202599.89-£78k
202487.08-£71k
202394.74—

Derived from filed accounts. Not audited figures.