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Granby Workshop C.I.C.

09821005

active
Community Interest Company
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)
  • Loss before tax (-10)

Details

GRANBY WORKSHOP, LIVERPOOL, L8 0SR
Incorporated 12/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Ms Takiyah Daly

director · Since 05/05/2020

BUSINESSWOMAN

BRITISH · UNITED KINGDOM · Age 34

Ms Theresa Jane Macdermott

director · Since 06/05/2020

COMMUNITY DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Lewis Frederick Jones

Ceased 29/01/2020

Ms Frances Winifred Edgerley

Ceased 29/01/2020

Mr Karim Claude Khelil

Ceased 29/01/2020

CompanyRankvs 4789+ SIC 47599 peers
46

Financial strength22th percentile among SIC peers · 6/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.7× · 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.

Employees8/15 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 31/10/2024

Turnover

£342k

Annual revenue

Net Worth

-£875

Balance sheet strength

Cash

£44k

Cash in the bank

Profit Before Tax

-£19k

Bottom line earnings

Net Current Assets

-£37k

Working capital

Current Assets

£86k

Current Liabilities

£123k

Fixed Assets

£36k

Debtors

£42k

Cost of Sales

£189k

Gross Profit

£152k

Admin Expenses

£197k

Operating Profit

-£19k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£875
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70
20230.80
20220.40
20214.06+£98k
20192.48-£47k
20186.56

Derived from filed accounts. Not audited figures.