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Creative Grain Limited

11061487

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

H5 ASH TREE COURT, NOTTINGHAM, NG8 6PY
Incorporated 13/11/2017

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

43320
Joinery installation
71129
Other engineering activities

Officers

Mr Michael Paterson

secretary · Since 13/11/2017

Also on 1 other board

Mrs Isabel Paterson

director · Since 13/11/2017

NIGHT CARE SOCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 57

Mr Michael Paterson

director · Since 13/11/2017

MECHANICAL SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Michael Paterson

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 57

Benromach, Netherley, Stonehaven, AB39 3RY

Notified 13/11/2017

CompanyRankvs 2500+ SIC 43320 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.61× · 20/20
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 strength20/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£70k

Current Liabilities

£19k

Fixed Assets

£296

2avg. employees+1

Tax at Year End(2019)

Corp tax£14k
VAT£4k

Director Loans(2019)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£51k
Signed by Mr Michael Paterson Mrs Isabel Paterson 28th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.61-£11k
20232.29+£30k
20223.13-£11k
20212.99+£13k
20203.42+£6k
20191.89+£4k£76k
20182.13£73k

Derived from filed accounts. Not audited figures.