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Grazing Ventures Limited

08432985

active
Private Limited Company
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

FIFTEEN ROSEHILL MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 06/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Richard Emlyn Roberts

director · Since 06/03/2013

FARMER

BRITISH · WALES · Age 38

Mrs Sophie Rebecca Roberts

director · Since 15/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mrs Sophie Rebecca Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Fifteen Rosehill Montgomery Way, Rosehill Industrial Estate, Carlisle, CA1 2RW

Notified 21/10/2024

Mr Richard Emlyn Roberts

25–50% shares
25–50% votes

British · Wales · Age 38

Fifteen Rosehill Montgomery Way, Rosehill Industrial Estate, Carlisle, CA1 2RW

Notified 09/04/2025

Former PSCs

Mr Richard Emlyn Roberts

Ceased 14/03/2024

Mrs Sophie Rebecca Roberts

Ceased 14/03/2024

Mr Richard Emlyn Roberts

Ceased 08/04/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/09/2024Registered 10/09/2024

CompanyRankvs 174+ SIC 01410 peers
66

Financial strength67th percentile among SIC peers · 17/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Longevity13/15 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

£879k

Balance sheet strength

Cash

£65

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£1.1M

Current Liabilities

£489k

Fixed Assets

£572k

Debtors

£346k

5avg. employees+1

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£39k
Assets less current liabilities£1.2M
Signed by 08432985 2024-04-01 2025-03-31 08432985 2025-03-31 08432985 bus: 3 2025-03-31 08432985 bus: 3 1 2025-03-31 08432985 bus:Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19-£330k
20242.58+£439k
20231.34+£378k
20225.05+£171k
202112.10+£23k
20203.96+£11k
20193.72

Derived from filed accounts. Not audited figures.