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Grist Square 1 Ltd.

14997577

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CILHIR ISAF, CARMARTHEN, SA33 5PX
Incorporated 12/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Andrew Phillips

director · Since 12/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Robert Beynon Thomas

director · Since 12/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Tomos Jameson

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 32

Mr Tomos Brynmor James Rees

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 32

Also on 1 other board

Mr Elvin Carl Smith

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 36

Mr Owain Thomas

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 32

Mr Thomas Waters

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 32

Mr Tomos Gruffudd Davies

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 31

Mr David Michael Williams

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 33

Mr Ceri Delaney

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 40

CompanyRankvs 18708+ SIC 56302 peers
33

Financial strength26th percentile among SIC peers · 7/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/07/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£7k

Current Liabilities

£16k

3avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£0
20250.46-£3k
20240.65

Derived from filed accounts. Not audited figures.