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James Grant (Retail) Limited

09387946

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 CARRWOOD PARK, LEEDS, LS15 4LG
Incorporated 14/01/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Toby David Luper

director · Since 14/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 16 other boards

Persons with Significant Control

Mr Toby David Luper

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

British · England · Age 72

5 Carrwood Park, Selby Road, Leeds, LS15 4LG

Notified 06/04/2016

Former PSCs

Roar Studios Ltd

Ceased 24/04/2023

CompanyRankvs 10995+ SIC 47710 peers
41

Financial strength23th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

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.

Longevity11/15 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 31/05/2025

Net Worth

-£1k

Balance sheet strength

Cash

£425

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£36k

Current Liabilities

£37k

Debtors

£34k

0avg. employees

Tax at Year End(2020)

Corp tax£15

Director Loans

Directors owe company£108

Balance Sheet

Assets less current liabilities-£1k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97
20241.00
20230.62+£14k
20220.13-£16k
20210.21
20201.30
20190.67
20181.35

Derived from filed accounts. Not audited figures.