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

C/O Kre Corporate Recovery Llp 1St Floor Hedrich House, 14-16 Cross Street, Reading, RG1 1SN
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Companies House Data
Company NameGRILLSTOCK LIMITED
Company Number08113359
Registered Office AddressC/O Kre Corporate Recovery Llp 1st Floor Hedrich House
 14-16 Cross Street
 RG1 1SN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/06/2012
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2017
Accounts Last Made Up Date29/11/2015
Accounts Account CategorySMALL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Suzette Lim - Director
(British, 61 years old, born November 1965)
Appointed 31 March 2017
 Active
Barry McMurdock - Director
(British, 68 years old, born August 1958)
Appointed 31 March 2017
 Active
Andre Plisnier - Director
(British, 77 years old, born September 1949)
Appointed 31 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Suzette Lim
13 CASTLE STREET LIMITED
CITY CENTRE CLINICS LIMITED
GS FESTIVALS LIMITED
GS RESOLUTION LIMITED
H&S MOTOR VEHICLE ENGINEERING LTD
HEALTH MONITORING SERVICES LIMITED
HEDRICK LIMITED
LIM INVESTMENT HOLDINGS LTD
SVELTE BODY CLINIC LIMITED
Barry McMurdock
13 CASTLE STREET LIMITED
BEENO LIMITED
CITY CENTRE CLINICS LIMITED
GS RESOLUTION LIMITED
HEALTH MONITORING SERVICES LIMITED
HEDRICK LIMITED
Andre Plisnier
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Nov-2015 30-Nov-2014 30-Nov-2013
Balance Sheet
Fixed Assets 462,348 462,348 202,485
Current Assets 169,860 169,860 83,939
Creditors Due Within One Year 443,647 443,647 168,097
Working Cap -273,787 -273,787 -84,158
Total Assets Less Current Liabilities 188,561 188,561 118,327
Long-term Liabilities 96,929 96,929 77,182
Net Assets 91,632 91,632 41,145
Share Capital & Reserves
Share Cap 517 517 472
Profit & Loss Reserves -115,770 -115,770 -118,405
Other Reserves 206,885 206,885 159,078
Shareholders Funds 91,632 91,632 41,145
Common Size Financial Analysis Unlock full report
Accounts Date 29-Nov-2015 30-Nov-2014 30-Nov-2013
Tangible Fixed Assets - - -
Fixed Assets 73.1% 73.1% 70.7%
Stocks Inventory 3.5% 3.5% 8.7%
Debtors 12.9% 12.9% 10.7%
Cash Bank In Hand 10.4% 10.4% 9.8%
Current Assets 26.9% 26.9% 29.3%
Creditors Due Within One Year 70.2% 70.2% 58.7%
Net Current Assets Liabilities -43.3% -43.3% -29.4%
Creditors Due After One Year 15.3% 15.3% 26.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.5% 14.5% 14.4%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve -18.3% -18.3% -41.3%
Shareholder Funds 14.5% 14.5% 14.4%
Capital Employed - - -
Total Assets Less Current Liabilities 29.8% 29.8% 41.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Nov-2015 30-Nov-2014 30-Nov-2013
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets -0.2 -0.2 -0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Nov-2015 30-Nov-2014 30-Nov-2013
Assets 632,208 632,208 286,424
Debt 540,576 540,576 245,279
Net Assets/Debt 91,632 91,632 41,145
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
Other Business around RG1 1SN
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EXIT ASSET MANAGEMENT LIMITED
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EYRE BROTHERS RESTAURANT LTD
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PRESS TO PRINT LTD
1ST FLOOR HEDRICH HOUSE, 14-16 CROSS STREET, READING, RG1 1SN
CSYMPHONY LIMITED
Hedrich House, 14-16 Cross Street, Reading, Berkshire, RG1 1SN
STITCH IN TIME (READING) LTD
24 Cross Street, Reading, RG1 1SN
HOWELL MARTIN LIMITED
C/O Kre Corporate Recovery Limited Unit 8 The Aquarium, 1-7 King Street, Reading, Berkshire, RG1 1SN
QUANTUMFLEX LIMITED
16 CROSS STREET, READING, BERKSHIRE, RG1 1SN
EQUIP MANAGEMENT SOLUTIONS LIMITED
C/O Kre Corporate Recovery Llp, Unit 8 The Aquarium, 1-7 King Street, Reading, RG1 1SN
Document Filings

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