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Grace The Bookbus Ltd

11932927

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

23 MARKET PLACE, OLNEY, MK46 4BA
Incorporated 08/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Rosemary Mccarthy

director · Since 08/04/2019

SELF EMPLOYED

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Rosemary Mccarthy

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

British · England · Age 55

23, Market Place, Olney, MK46 4BA

Notified 08/04/2019

CompanyRankvs 1014+ SIC 47610 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

Employees11/15 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.

Longevity7/15 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 29/04/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£47k

Current Liabilities

£79k

Fixed Assets

£12k

3avg. employees

Balance Sheet

Assets less current liabilities-£19k
Signed by Mrs Rosemary McCarthy 18 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£6k
20243.06-£8k
2023-£70k
2022-£6k
2021Infinity

Derived from filed accounts. Not audited figures.