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Granville'S (Horsforth) Limited

11172788

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 CLAYTON WOOD COURT, LEEDS, LS16 6QW
Incorporated 26/01/2018

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

56302
Public houses and bars

Officers

Mr. Ben Marcus Jones

director · Since 26/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 17 other boards

Mr Matthew William Jones

director · Since 26/01/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 10 other boards

Mr Ben Turnock

secretary · Since 11/11/2020

Ben Alexander Turnock

director · Since 17/02/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 18 other boards

Persons with Significant Control

Concept Taverns Ltd

75–100% shares

5, Clayton Wood Court, Leeds, LS16 6QW

Reg: 11573527 · Companies House · Private Limited Company

Notified 31/12/2020

CompanyRankvs 15678+ SIC 56302 peers
38

Financial strength19th percentile among SIC peers · 5/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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15678Granville'S (Horsforth) Limited
38
How is this score calculated?
Financial strength5/25 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.

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.

Longevity8/15 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 31/12/2021

Net Worth

-£27k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£101k

Current Liabilities

£206k

Fixed Assets

£80k

Debtors

£43k

5avg. employees+1

Balance Sheet

Assets less current liabilities-£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.49+£9k
20200.32+£24
20190.26+£6k
20180.27—

Derived from filed accounts. Not audited figures.