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Ph Grass Converters Limited

11651155

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BRYN CELLI DDU, ANGLESEY, LL61 6EQ
Incorporated 30/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Mathew Venables

director · Since 30/10/2018

FARMER

BRITISH · UNITED KINGDOM · Age 43

Mrs Nicola Venables

director · Since 30/10/2018

FARMER

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Grass Converters Limited

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

Bryn Celli Ddu, Llanddaniel, Anglesey, LL61 6EQ

Reg: 06942136 · England And Wales · Limited Company

Notified 30/10/2018

CompanyRankvs 556+ SIC 01410 peers
62

Financial strength43th percentile among SIC peers · 11/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.47× · 20/20
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 strength11/25 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.

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 31/12/2024

Net Worth

£271k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£255k

Current Liabilities

£57k

Fixed Assets

£34k

3avg. employees-2

Balance Sheet

Assets less current liabilities£278k
Signed by 11651155 2024-01-01 2024-12-31 11651155 2024-12-31 11651155 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.47+£62k
20231.27-£88k
20221.02+£147k
20211.44

Derived from filed accounts. Not audited figures.