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Granite City Restaurants Limited

15190476

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

C/O COOPER PARRY SKY VIEW, ARGOSY ROAD, DERBY, DE74 2SA
Incorporated 05/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Gabriela Luciana Buitrago Castillo

secretary · Since 05/10/2023

Also on 1 other board

Gabriela Luciana Buitrago Castillo

director · Since 05/10/2023

DIRECTOR

ARGENTINE · SCOTLAND · Age 42

Also on 1 other board

Mathew Jackson

director · Since 05/10/2023

FRANCHISEE

BRITISH · SCOTLAND · Age 41

Persons with Significant Control

Mathew Jackson

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

British · Scotland · Age 41

C/O Cooper Parry, Sky View, Argosy Road, Derby, DE74 2SA

Notified 05/10/2023

CompanyRankvs 20882+ SIC 56101 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 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 strength4/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£48k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

-£433k

Working capital

Current Assets

£237k

Current Liabilities

£670k

Fixed Assets

£883k

Debtors

£47k

90avg. employees

Balance Sheet

Intangible assets£507k
Bank loans & overdrafts£100k
Assets less current liabilities£450k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.35

Derived from filed accounts. Not audited figures.