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The Groggshop Limited

08771516

active
ltd
wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

The Groggshop, Broadway, Pontypridd, CF37 1BH
Incorporated 12/11/2013

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Carly Bassett Rees

secretary · Since 12/11/2013

Catherine Jane Hughes

director · Since 12/11/2013

British · United Kingdom · Age 63

Richard James Hughes

director · Since 12/11/2013

British · United Kingdom · Age 67

Persons with Significant Control

Mr Richard James Hughes

25–50% shares

British · United Kingdom · Age 67

Groggshop, Broadway, Pontypridd, CF37 1BH

Notified 06/04/2016

Miss Catherine Hughes

25–50% shares

British · United Kingdom · Age 63

Flat 33, Pavia Court, Pontypridd, CF37 2TW

Notified 06/04/2016

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1The Groggshop
2026-05-11

THE GROGGSHOP

post townPontypridd
2026-05-11

PONTYPRIDD

CompanyRankvs 1024+ SIC 47990 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£226k

Current Liabilities

£90k

6avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50-£28k
20232.22

Derived from filed accounts. Not audited figures.

Filing History24 filings

Confirmation statement

confirmation statement with no updates

13/11/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/08/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

07/11/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/08/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

09/11/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/08/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

04/11/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/08/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

23/11/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/08/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

19/11/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/08/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

25/11/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/07/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

19/11/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/08/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

23/11/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/08/20175 pages · PDF
Confirmation statement

confirmation statement with updates

21/11/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/08/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/12/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/08/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/12/20144 pages · PDF
Incorporated

incorporation company

12/11/20138 pages · PDF