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Grs Mcr Ltd

10613074

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

MCALISTER & CO INSOLVENCY PRACTITIONERS LIMITED, SWANSEA, SA1 4AW
Incorporated 10/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr Peter David Gibson

director · Since 10/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Mr Luke Tomlinson

director · Since 10/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Grindsmith Holdings Limited

75–100% shares

Suite 1 Parkway 5, Parkway Business Centre, Manchester, M14 7HR

Reg: 09823653 · Companies House · Corporate

Notified 10/02/2017

CompanyRankvs 15+ SIC 10832 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2022

Net Worth

-£157k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£143k

Current Liabilities

£341k

Fixed Assets

£63k

Debtors

£138k

7avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities-£134k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20220.42+£114k
20210.26-£49k
20200.30-£44k
20190.41
20180.25

Derived from filed accounts. Not audited figures.