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Grocer Hut Ltd

15179729

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18 SANDERLING CLOSE, CARLISLE, CA2 7FL
Incorporated 02/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Jinson George

director · Since 02/10/2023

NONE

INDIAN · UNITED KINGDOM · Age 30

Also on 2 other boards

Jovin George

director · Since 02/10/2023

NONE

INDIAN · SCOTLAND · Age 39

Mr Bijesh Pappachan

director · Since 02/10/2023

NONE

INDIAN · UNITED KINGDOM · Age 45

Persons with Significant Control

Jovin George

25–50% shares
25–50% votes

Indian · Scotland · Age 39

21, Glenmill Way, Glasgow, G53 7TL

Notified 02/10/2023

Mr Jinson George

25–50% shares
25–50% votes
Appoint directors

Indian · United Kingdom · Age 30

18, Sanderling Close, Carlisle, CA2 7FL

Notified 02/10/2023

Mr Bijesh Pappachan

25–50% shares
25–50% votes
Appoint directors

Indian · United Kingdom · Age 45

32, Colville Terrace, Carlisle, CA2 5HW

Notified 02/10/2023

CompanyRankvs 15771+ SIC 47110 peers
43

Financial strength15th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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15771Grocer Hut Ltd
38
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£101k

Current Liabilities

£57k

Fixed Assets

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20241.77

Derived from filed accounts. Not audited figures.