The Pub At Grafham Limited Community Interest Company
10874390
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
30/04/2026
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
director · Since 19/07/2017
TECHNICAL SALES MANAGER
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 19/07/2017
HEAD OF INFORMATION RIGHTS - B
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 23/07/2024
SOFTWARE ENGINEER
BRITISH · ENGLAND · Age 57
Also on 1 other board
CompanyRankvs 1534+ SIC 56302 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Turnover
£82k
Annual revenue
Net Worth
£50k
Balance sheet strength
Cash
£21k
Cash in the bank
Profit Before Tax
-£2k
Bottom line earnings
Net Current Assets
£22k
Working capital
Current Assets
£24k
Current Liabilities
£2k
Fixed Assets
£28k
Debtors
£0
Cost of Sales
£55k
Gross Profit
£28k
Admin Expenses
£30k
Operating Profit
-£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 10.55 |
Derived from filed accounts. Not audited figures.