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Grant Books Ltd

12545058

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

2A-3A MARKET GATE, PERSHORE, WR10 1DZ
Incorporated 02/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
58190
Other publishing activities

Officers

Mr Don Wilson Iii

director · Since 02/04/2020

DIRECTOR OF COMPANIES

AMERICAN · UNITED STATES · Age 78

Persons with Significant Control

Don Wilson Iii

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

American · United States · Age 78

2a-3a, Market Gate, Pershore, WR10 1DZ

Notified 02/04/2020

CompanyRankvs 7406+ SIC 58110 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees3/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/12/2025

Net Worth

-£569k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£569k

Working capital

Current Assets

£197k

Current Liabilities

£766k

Debtors

£43k

0avg. employees-1
Signed by Mr D Wilson III,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£137k
20240.29-£159k
20230.50-£104k
20221.11-£92k
20211.71—

Derived from filed accounts. Not audited figures.