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The Granary (Peel Green) Limited

11431554

active
ltd
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

Croft House, Station Road, Barnoldswick, BB18 5NA
Incorporated 25/06/2018

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

24/06/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alistair Richard James Wellock

director · Since 25/06/2018

British · England · Age 61

Josephine Alison Wellock

director · Since 25/06/2018

British · England · Age 58

Persons with Significant Control

Mr Alistair Richard James Wellock

25–50% shares
25–50% votes

British · England · Age 61

Croft House, Station Road, Barnoldswick, BB18 5NA

Notified 25/06/2018

Mrs Josephine Alison Wellock

25–50% shares
25–50% votes

British · England · Age 58

Croft House, Station Road, Barnoldswick, BB18 5NA

Notified 25/06/2018

Change History

officer appointedWELLOCK, Alistair Richard James
2026-05-11
officer appointedWELLOCK, Josephine Alison
2026-05-11
statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1Croft House
2026-05-11

CROFT HOUSE

post townBarnoldswick
2026-05-11

BARNOLDSWICK

CompanyRankvs 182366+ SIC 68209 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength0/25 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.

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 29/09/2024

Net Worth

-£238k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£39k

Current Liabilities

£4.4M

Fixed Assets

£4.1M

Debtors

£37k

Profit After Tax

-£90k

5avg. employees

Balance Sheet

Assets less current liabilities-£238k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£78k
20230.01-£90k
20220.01-£34k
20210.01-£29k
20200.01

Derived from filed accounts. Not audited figures.

Filing History21 filings

Confirmation statement

confirmation statement with no updates

14/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/06/202511 pages · PDF
Confirmation statement

confirmation statement with no updates

28/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/06/202411 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/202311 pages · PDF
Accounts date changed

change account reference date company previous shortened

21/09/20231 page · PDF
Confirmation statement

confirmation statement with no updates

27/06/20233 pages · PDF
Accounts date changed

change account reference date company previous shortened

23/06/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/202211 pages · PDF
Accounts date changed

change account reference date company current shortened

27/09/20221 page · PDF
Accounts date changed

change account reference date company previous shortened

27/06/20221 page · PDF
Confirmation statement

confirmation statement with no updates

27/06/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/09/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

28/06/20213 pages · PDF
Accounts date changed

change account reference date company previous shortened

25/06/20211 page · PDF
Confirmation statement

confirmation statement with no updates

26/06/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/06/20208 pages · PDF
Accounts date changed

change account reference date company previous shortened

25/03/20201 page · PDF
Accounts date changed

change account reference date company previous extended

20/03/20201 page · PDF
Confirmation statement

confirmation statement with no updates

25/06/20193 pages · PDF
Incorporated

incorporation company

25/06/201828 pages · PDF