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Grandpa Productions Ltd

12391406

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SAFFRON HOUSE, MANCHESTER, M20 3RB
Incorporated 08/01/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

59113
Television programme production activities

Officers

Mrs Sally Jane Lindsay

director · Since 08/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Caroline Roberts-Cherry

director · Since 08/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Caroline Roberts-Cherry

75–100% shares

British · England · Age 61

Saffron House, 1 Mayville Drive, Manchester, M20 3RB

Notified 08/01/2020

Mr. Martin Philip Riley

Significant control

British · England · Age 48

Saffron House, 1 Mayville Drive, Manchester, M20 3RB

Notified 08/01/2020

Mrs Sally Jane Lindsay

25–50% shares

British · United Kingdom · Age 52

C/O The Artists Partnership Ltd, 21-22 Warwick Street, Soho, W1B 5NE

Notified 08/01/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK UK PLC

Created 09/10/2020Registered 15/10/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/08/2020Registered 21/08/2020

CompanyRankvs 8482+ SIC 59113 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£22k

Balance sheet strength

Cash

£825

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£26k

Current Liabilities

£48k

Debtors

£25k

3avg. employees-2

Balance Sheet

Assets less current liabilities-£22k
Signed by Mrs Caroline Roberts-Cherry Mrs Sally Lindsay 16 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£15k
20230.91+£29k
20220.79+£210k
20210.31
20201.00

Derived from filed accounts. Not audited figures.