Back to search

Grappenhall Ex-Servicemen'S Club Cic

13342071

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GRAPPENHALL EX SERVICEMEN'S CLUB CHESTER ROAD, WARRINGTON, WA4 2QG
Incorporated 19/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs
93290
Other amusement and recreation activities

Officers

Mr Jeremy Lewis Parker

director · Since 19/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Johnathon Willis

director · Since 27/05/2026

BRITISH · ENGLAND · Age 41

CompanyRankvs 256+ SIC 56301 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/11/2024

Turnover

£538k

Annual revenue

Net Worth

£889k

Balance sheet strength

Cash

£50k

Cash in the bank

Profit Before Tax

£41k

Bottom line earnings

Net Current Assets

£11k

Working capital

Current Assets

£62k

Current Liabilities

£52k

Fixed Assets

£878k

Debtors

£0

Cost of Sales

£235k

Gross Profit

£304k

Admin Expenses

£263k

Operating Profit

£41k

19avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£889k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.20

Derived from filed accounts. Not audited figures.