The Grasmere Trading Company Limited
14657099
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/02/2026
Due 26/02/2027
Industry
Officers
Persons with Significant Control
Mr Richard Staite
British · England · Age 56
The Rectory, Grasmere, Ambleside, LA22 9SW
Notified 13/02/2023
Mrs Anna Troup
British · England · Age 56
The Rectory, Grasmere, Ambleside, LA22 9SW
Notified 13/02/2023
Change History
Active
Private Limited Company
THE RECTORY
AMBLESIDE
CompanyRankvs 3860+ SIC 47760 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£444k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£2.2M
Working capital
Current Assets
£384k
Current Liabilities
£2.6M
Fixed Assets
£1.7M
Debtors
£174k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | -£101k |
| 2024 | 0.10 | — |
Derived from filed accounts. Not audited figures.
Filing History7 filings
confirmation statement with updates
change account reference date company current extended
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
incorporation company