Grappenhall Kitchen Company Ltd
11843146
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
Persons with Significant Control
Mr Neil Vernon
British · United Kingdom · Age 55
144, Knutsford Road, Warrington, WA4 2PW
Notified 22/02/2019
CompanyRankvs 16990+ SIC 43290 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2026
Net Worth
£2
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£39k
Current Liabilities
£45k
Fixed Assets
£36k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.87 |
| 2025 | 1.11 |
| 2024 | 0.95 |
| 2023 | 1.33 |
Derived from filed accounts. Not audited figures.