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22 The Mall Ltd

13342542

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

22 THE CLIFTON CLUB CELLARS, CLIFTON, BS8 4DS
Incorporated 19/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Michael Shane Grant

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Michelle Marie Grant

secretary · Since 27/08/2024

Also on 6 other boards

Mrs Michelle Marie Grant

director · Since 27/08/2024

LANDLORD

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mrs Michelle Marie Grant

25–50% shares

British · United Kingdom · Age 57

3, 3 The Hill, Almondsbury, BS32 4AE

Notified 01/05/2024

Mr Michael Shane Grant

25–50% shares

British · United Kingdom · Age 56

3, The Hill, Bristol, BS32 4AE

Notified 19/08/2024

Former PSCs

Mr Simon Blair Herbert

Ceased 03/11/2022

Mr Charles James Hastings Lucas

Ceased 18/09/2022

Mrs Caroline Lucas

Ceased 01/05/2024

Mrs Lisa Herbert

Ceased 01/05/2024

CompanyRankvs 2017+ SIC 46342 peers
52

Financial strength46th percentile among SIC peers · 12/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength12/25 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.

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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£37k

Current Liabilities

£45k

Fixed Assets

£92k

Debtors

£5k

12avg. employees+2

Balance Sheet

Assets less current liabilities£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83
20230.18+£45k
20220.24

Derived from filed accounts. Not audited figures.