Back to search

Grain To Go Limited

15550872

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE FOREST SIDE HOTEL, GRASMERE, LA22 9RN
Incorporated 09/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Alasdair Iain Elwick

director · Since 09/03/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 40

Mr Paul Leonard

director · Since 09/03/2024

CHEF

BRITISH · ENGLAND · Age 42

Mr Andrew James Wildsmith

director · Since 09/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

CompanyRankvs 269340+ SIC 56102 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£47k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£456k

Working capital

Current Assets

£96k

Current Liabilities

£552k

Fixed Assets

£395k

Debtors

£76k

0avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.17

Derived from filed accounts. Not audited figures.