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The Old Grocery Limited

10940221

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 The Avenue, Hawarden, CH5 3RZ
Incorporated 31/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/07/2026

Due 27/07/2027

On track

Industry

56101
Licensed restaurants

Officers

Katy Amanda John

director · Since 31/08/2017

British · Wales

Robert Gethin John

director · Since 22/11/2018

British · Wales

Mrs Jennifer Susan Williams

director · Since 01/09/2026

BRITISH · WALES

Mr Philip Clifton Williams

director · Since 01/09/2026

BRITISH · WALES

Former

Karen Lisa De Rycke

director · Resigned 24/11/2017

Robert Gethin John

director · Resigned 24/11/2017

Stephen De Rycke

director · Resigned 10/01/2022

Karen Lisa De Rycke

director · Resigned 10/01/2022

Mrs Katy Amanda John

director · Resigned 01/09/2026

Mr Robert Gethin John

director · Resigned 01/09/2026

Persons with Significant Control

Mrs Katy Amanda John

Significant control

British · Wales

Notified 31/08/2017

Mr Robert Gethin John

Significant control

British · Wales

Notified 22/11/2018

Former PSCs

Mrs Karen Lisa De Rycke

Ceased 24/11/2017

Mr Robert Gethin John

Ceased 24/11/2017

Mr Stephen De Rycke

Ceased 10/01/2022

Mrs Karen Lisa De Rycke

Ceased 10/01/2022

Change History

status → active
2026-08-23

Active

type → ltd
2026-08-23

Private Limited Company

address line1 → 9 The Avenue
2026-08-23

9 THE AVENUE

post town → Hawarden
2026-08-23

HAWARDEN

officer appointed → JOHN, Katy Amanda
2026-08-23
officer appointed → JOHN, Robert Gethin
2026-08-23

CompanyRankvs 16393+ SIC 56101 peers
48

Financial strength22th percentile among SIC peers · 6/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength6/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

-£16k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£30k

Current Liabilities

£57k

Fixed Assets

£12k

Debtors

£6k

14avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52+£37k
20240.34+£38k
20230.19—

Derived from filed accounts. Not audited figures.