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Grand Brew Ltd

09497009

active
Private Limited Company
england 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)
  • Negative net worth (-10)

Details

305 ROUNDHAY ROAD, LEEDS, LS8 4HT
Incorporated 18/03/2015

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Rosita Rogers

director · Since 25/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Miss Rosita Ann Rogers

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

British · England · Age 41

305, Roundhay Road, Leeds, LS8 4HT

Notified 25/01/2019

Former PSCs

Mr Christopher John Ball

Ceased 25/01/2019

Mrs Shanshan Zhu

Ceased 25/01/2019

CompanyRankvs 12715+ SIC 56102 peers
48

Financial strength16th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 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 strength4/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

-£20k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£70k

Current Liabilities

£110k

Fixed Assets

£30k

Debtors

£59k

7avg. employees+2

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£9k
Assets less current liabilities-£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£24k
20230.85-£13k
20221.17-£20k
20212.87+£19k
20200.64+£14k
20190.47

Derived from filed accounts. Not audited figures.