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Grind & Co Ltd.

08794400

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TELEPHONE HOUSE 69 PAUL STREET, LONDON, EC2A 4NG
Incorporated 28/11/2013

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr David William Abrahamovitch

director · Since 28/11/2013

MANAGER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr John Antony Cleeve Ayton

director · Since 05/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 17 other boards

Mr Daniel Sherfield

director · Since 21/10/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Grind Holdings Ltd

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

8-10, New North Place, London, EC2A 4JA

Reg: 12812342 · England & Wales · Limited Company

Notified 01/09/2020

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/06/2014Registered 28/06/2014

CompanyRankvs 2502+ SIC 47250 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the C ompany's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£198k

Cash in the bank

Profit Before Tax

-£1.9M

Bottom line earnings

Net Current Assets

-£3.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£7.0M

Fixed Assets

£2.6M

Debtors

£3.1M

Admin Expenses

£11.0M

Profit After Tax

-£1.9M

2avg. employees-239

People Costs

Wages & salaries£4.9M

Balance Sheet

Intangible assets£274k
Bank loans & overdrafts£942k
Assets less current liabilities-£870k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£1.9M
20240.74+£1.5M
20230.86-£1.4M
20221.38-£1.9M
20212.12-£1.9M
20201.37-£1.4M
20191.55

Derived from filed accounts. Not audited figures.