Grl Malvern Ltd
14865646
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 8 other boards
Persons with Significant Control
Guthrie Roberts Ltd
80, Albert Road South, Malvern, WR14 3DX
Reg: 07678006 · Companies House · Limited By Shares
Notified 12/05/2023
Charges3 outstanding
ALDERMORE BANK PLC
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ALLICA BANK LIMITED
CompanyRankvs 36485+ SIC 41202 peers36
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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.
Risk deductions
Outstanding charges: -10 pts
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
£293k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£397k
Working capital
Current Assets
£15k
Current Liabilities
£412k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£304k |
Derived from filed accounts. Not audited figures.