Back to search

Cane & Grain Ltd

08717826

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

45A EDGE STREET, MANCHESTER, M4 1HW
Incorporated 03/10/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Jobe William Ferguson

director · Since 04/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Mr Paul Robinson

director · Since 17/04/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Persons with Significant Control

The Liars Club (Holdings) Limited

75–100% shares
75–100% votes

The Landmark, 21 Back Turner Street, Manchester, M4 1FR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/11/2024Registered 26/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2017Registered 05/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2016Registered 01/02/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 26/01/2016Registered 01/02/2016Satisfied 02/02/2016

CompanyRankvs 244+ SIC 47250 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£206k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£546k

Current Liabilities

£389k

Fixed Assets

£59k

Debtors

£459k

27avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£216k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£67k
20241.24-£50k
20231.47-£114k
20221.42+£146k
20211.20-£11k
20201.13+£89k
20190.81

Derived from filed accounts. Not audited figures.