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Grub & Liquor Ltd

09965939

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

31 MAIDSTONE ROAD, TONBRIDGE, TN12 6DF
Incorporated 22/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Bhupinder Singh Kainth

director · Since 22/01/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Mr Georginder Kainth

director · Since 22/01/2016

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Bhupinder Singh Kainth

25–50% shares
25–50% votes

British · England · Age 64

31, Maidstone Road, Tonbridge, TN12 6DF

Notified 06/04/2016

Mr Georginder Kainth

25–50% shares
25–50% votes

British · England · Age 38

31, Maidstone Road, Tonbridge, TN12 6DF

Notified 13/04/2016

CompanyRankvs 29760+ SIC 56101 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

-£96k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

—

Current Liabilities

£148k

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities-£73k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£2k
2024-£6k

Derived from filed accounts. Not audited figures.