Back to search

Grs Mcr Ltd

10613074

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

24/03/2025

Overdue

Confirmation statement

Last: 09/02/2024

Due 23/02/2025

Overdue

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

Insolvency History1 case

creditors voluntary liquidation11/03/2025

Gareth Bishop (practitioner) · Simon Thomas Barriball (practitioner)

CompanyRankvs 15+ SIC 10832 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
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.

Longevity10/15 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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.