The Granary (M/Cr) Limited
09518581
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
Persons with Significant Control
Mr Samuel Mark
Belgian · United Kingdom · Age 47
C/O Whiteside & Davies, 158 Cromwell Road, Salford, M6 6DE
Notified 01/03/2017
Change History
Active
Private Limited Company
C/O WHITESIDE & DAVIES
SALFORD
CompanyRankvs 10209+ SIC 56290 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£20k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£85k
Current Liabilities
£97k
Fixed Assets
£75k
Debtors
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£0 |
| 2025 | 0.88 | -£44k |
| 2024 | 1.37 | -£24k |
| 2023 | 2.25 | +£17k |
| 2022 | 0.88 | +£6k |
| 2021 | 1.52 | +£23k |
| 2020 | 0.69 | -£1k |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.
Filing History28 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
change person director company with change date
confirmation statement with no updates
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
accounts amended with accounts type total exemption small
accounts with accounts type total exemption small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
incorporation company