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Grainger Hub Limited

13169320

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)

Details

FLOOR 3, MAYBROOK HOUSE, NEWCASTLE UPON TYNE, NE1 5JE
Incorporated 01/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64204
Activities of distribution holding companies
74909
Other professional, scientific and technical activities

Officers

Mr Philip David Gifford

director · Since 02/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mr John Gary Simmons

director · Since 02/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr John Gary Simmons

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Floor 3, Maybrook House, 27 Grainger Street, Newcastle Upon Tyne, NE1 5JE

Notified 02/03/2022

Mr Philip David Gifford

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Floor 3, Maybrook House, 27 Grainger Street, Newcastle Upon Tyne, NE1 5JE

Notified 02/03/2022

Former PSCs

Mr Hamish Alasdair Rutherford

Ceased 29/11/2024

CompanyRankvs 735+ SIC 64204 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity5/15 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 28/02/2025

Net Worth

-£149k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£101k

Current Liabilities

£255k

Fixed Assets

£4k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£149k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£130k
20240.73+£6k
20230.75-£12k
20220.27—

Derived from filed accounts. Not audited figures.