Company Overview
Grain Hospitality Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 April 2015, so this is a well established company. Grain Hospitality Limited has been in business for 11 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Cheese And Grain, Justice Lane, Frome, BA11 1BE
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Companies House Data
Company NameGRAIN HOSPITALITY LIMITED
Company Number09543583
Registered Office AddressCheese And Grain
 Justice Lane
 BA11 1BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Richard Ackroyd - Director
(British, 68 years old, born June 1958)
Appointed 14 December 2022
 Active
Daniel Grimes - Director
(British, 58 years old, born May 1968)
Appointed 14 December 2022
 Active
Secretaries
Show Resigned
Steve MacArthur - Secretary
Appointed 28 June 2016
 Active
Other Company Directorships
Richard Ackroyd
FROME CHEESE & GRAIN TRADING COMPANY LIMITED
GRAIN EVENTS LIMITED
Daniel Grimes
FROME CHEESE & GRAIN LIMITED
FROME CHEESE & GRAIN TRADING COMPANY LIMITED
GRAIN EVENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 24,882 24,882 23,246
Current Assets 46,053 46,053 26,385
Creditors Due Within One Year 93,570 93,570 60,962
Working Cap -47,517 -47,517 -34,577
Total Assets Less Current Liabilities -22,635 -22,635 -11,331
Long-term Liabilities 0 0 76,017
Net Assets -22,635 -22,635 -87,348
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -22,635 -22,635 -87,348
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 35.1% 35.1% 46.8%
Stocks Inventory - - -
Debtors 11.3% 11.3% 21.7%
Cash Bank In Hand 43.2% 43.2% 23.8%
Current Assets 64.9% 64.9% 53.2%
Creditors Due Within One Year 131.9% 131.9% 122.8%
Net Current Assets Liabilities -67.0% -67.0% -69.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -31.9% -31.9% -176.0%
Capital Employed - - -
Total Assets Less Current Liabilities -31.9% -31.9% -22.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 0.8 0.8 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 70,935 70,935 49,631
Debt 93,570 93,570 136,979
Net Assets/Debt -22,635 -22,635 -87,348

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 BA11 1BE
YOUNG PEOPLE FROME
Cheese & Grain Market Yard, Justice Lane, Frome, Somerset, BA11 1BE
FROME CHEESE & GRAIN TRADING COMPANY LIMITED
CHEESE & GRAIN CHEESE & GRAIN, MARKET YARD, FROME, SOMERSET, BA11 1BE
GREEN STRAND LIMITED
Cheese And Grain The Mezannine, Market Yard, Frome, Somerset, BA11 1BE
FROME CHEESE & GRAIN LIMITED
Cheese & Grain, Market Yard, Frome, Somerset, BA11 1BE
Document Filings
Termination of appointment of Steve Middle as a director on 25 August 2025
Confirmation statement made on 15 April 2025 with updates
Confirmation statement made on 15 April 2024 with updates
Notification of Steve Middle as a person with significant control on 15 April 2024
Notification of Daniel Benedict Grimes as a person with significant control on 15 April 2024
Notification of Richard Ackroyd as a person with significant control on 15 April 2024
Termination of appointment of Nick Waterhouse as a director on 15 April 2024
Cessation of Andrew Bramston as a person with significant control on 14 December 2023
Cessation of Pepita Collins as a person with significant control on 14 December 2023
Confirmation statement made on 15 April 2023 with updates
Appointment of Mr Richard Ackroyd as a director on 14 December 2022
Appointment of Mr Steve Middle as a director on 14 December 2022
Appointment of Mr Daniel Benedict Grimes as a director on 14 December 2022
Appointment of Mr Nick Waterhouse as a director on 14 December 2022
Termination of appointment of Pepita Collins as a director on 14 December 2022
Termination of appointment of Andrew Bramston as a director on 14 December 2022
Confirmation statement made on 15 April 2022 with updates
Confirmation statement made on 15 April 2021 with updates
Change of details for Ms Pepita Collins as a person with significant control on 3 November 2020
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