The Grill On The Square Limited
10621980
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
Persons with Significant Control
Mr Adam Michael Smith
British · England · Age 43
7, Palmyra Square North, Warrington, WA1 1JQ
Notified 15/02/2017
Mr Charles Dobosz
French · England · Age 44
7, Palmyra Square North, Warrington, WA1 1JQ
Notified 15/02/2017
Charges2 outstanding
DAVID JOHN CRITCHLEY
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
7 PALMYRA SQUARE NORTH
WARRINGTON
CompanyRankvs 18988+ SIC 56101 peers30
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
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
-£237k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£422k
Working capital
Current Assets
£31k
Current Liabilities
£453k
Fixed Assets
£187k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£165k |
| 2024 | 0.40 | -£58k |
| 2023 | 0.54 | — |
Derived from filed accounts. Not audited figures.
Filing History23 filings
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
change person director company with change date
change to a person with significant control
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
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
incorporation company