Company Overview
Grobag Limited is a Dissolved Private Limited Company.
Registered Address

Mayborn House, Balliol Business Park, Newcastle Upon Tyne, NE12 8EW
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Companies House Data
Company NameGROBAG LIMITED
Company Number05216694
Registered Office AddressMayborn House
 Balliol Business Park
 NE12 8EW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryDORMANT
Returns Next Due Date24/09/2016
Returns Last Made Up Date27/08/2015
Previous Company NameChanged Date
CURZON 1002 LIMITED20 Dec 2004
Directors & Members
Show Resigned
Stephen Parkin - Director
(British, 57 years old, born September 1969)
Appointed 19 December 2017
Active
James Taylor - Director
(British, 52 years old, born August 1974)
Appointed 19 December 2017
Active
Secretaries
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Other Company Directorships
Stephen Parkin
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James Taylor
BREWDOG EMPLOYEE BENEFIT TRUST LIMITED
BREWDOG INTERNATIONAL LIMITED
BREWDOG RETAIL LIMITED
BROOKLINE DELTA LIMITED
BUMP TO 3 LIMITED
DRAFT HOUSE HOLDING LIMITED
DRAFT HOUSE NC LIMITED
DRAFT HOUSE TB LIMITED
EDIZOL LIMITED
FOSSE MANAGEMENT LIMITED
G.E. ROMNEY (BAMA) LIMITED
GRO-GROUP HOLDINGS LIMITED
GRO-GROUP INTERNATIONAL LIMITED
GRO-GROUP LIMITED
GRO-GROUP UK LIMITED
HADITOS LIMITED
HAWKES CIDER LIMITED
JACKEL & CO. (IRELAND) LIMITED
JAKE ACQUISITIONS LIMITED
JAKE HOLDINGS LIMITED
JAKE INVESTMENT LIMITED
LONE WOLF SPIRITS LIMITED
LORD SHERATON LIMITED
LOST FOREST LIMITED
MAYBORN (UK) LIMITED
MAYBORN GROUP LIMITED
MAYBORN LIMITED
NICHE PLASTICS LIMITED
NORTHERN BALLET LIMITED
SANGENIC INTERNATIONAL LTD.
SUCCESS BIDCO 2 LIMITED
TECHNOMOULD LIMITED
THE MAWS GROUP LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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