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Grill & Oven Ltd

11331409

active
Private Limited Company
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

19 STATION ROAD, DINAS POWYS, CF64 4DE
Incorporated 26/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Walee Gulistani

director · Since 26/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Walee Gulistani

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

19, Station Road, Dinas Powys, CF64 4DE

Notified 26/04/2018

CompanyRankvs 22468+ SIC 56103 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

-£36k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£63k

Current Liabilities

£89k

Fixed Assets

£1k

Debtors

£28

23avg. employees+8

Tax at Year End

VAT£32k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities-£24k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71+£13k£644k
20240.88-£58k£293k
20231.43£256k
20221.55£199k
20211.63£821k

Derived from filed accounts. Not audited figures.