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Granny Sally'S Confectionery Ltd

13613809

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9A WHITTLES DRIVE ALDERSHOT ROAD, GUILDFORD, GU3 2BE
Incorporated 10/09/2021

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr James William Castle

director · Since 10/09/2021

DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr James William Castle

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

English · England · Age 40

9a Whittles Drive, Aldershot Road, Guildford, GU3 2BE

Notified 10/09/2021

Former PSCs

Mrs Katherine Elizabeth Castle

Ceased 16/09/2025

CompanyRankvs 805+ SIC 47240 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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805Granny Sally'S Confectionery Ltd
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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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£178k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£128k

Current Liabilities

£29k

Fixed Assets

£100k

Debtors

£118k

1avg. employees

Director Loans(2022)

Company owes directors£50k

Balance Sheet

Assets less current liabilities£199k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44+£132k
20231.47+£14k
20220.29—

Derived from filed accounts. Not audited figures.