Company Overview
Grandads Front Room Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 28 November 2016, so this is a well established company. Grandads Front Room Cic has been in business for 9 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

2 - 4 High St High Street, Bognor Regis, West Sussex, PO21 1SS
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Companies House Data
Company NameGRANDADS FRONT ROOM CIC
Company Number10500564
Registered Office Address2 - 4 High St High Street
 PO21 1SS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/2016
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/12/2017
Directors & Members
Show Resigned
Vicki Burley - Director
(English, 61 years old, born May 1965)
Appointed 20 May 2022
 Active
Darren Dawes - Director
(British, 59 years old, born May 1967)
Appointed 28 November 2016
 Active
Evelyn Hunter - Director
(British, 84 years old, born December 1942)
Appointed 06 January 2023
 Active
Stephen Jones - Director
(British, 51 years old, born May 1975)
Appointed 25 October 2021
 Active
Heather Robbins - Director
(English, 41 years old, born May 1985)
Appointed 30 July 2021
 Active
Amanda Smith - Director
(English, 57 years old, born February 1969)
Appointed 24 September 2025
 Active
Francis Vincent - Director
(English, 57 years old, born December 1969)
Appointed 29 December 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Vicki Burley
No companies found
Darren Dawes
BOGNOR BIKE COMMUNITY CIC
BOGNOR REGIS BUSINESS IMPROVEMENT DISTRICT LIMITED
CRIMSHAM FARM CIC
GRANDADS BIT ON THE SIDE LTD
Evelyn Hunter
No companies found
Stephen Jones
No companies found
Heather Robbins
No companies found
Amanda Smith
No companies found
Francis Vincent
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 2,075 2,075 1,000
Current Assets 12,496 12,496 13,782
Creditors Due Within One Year 4,510 4,510 4,851
Working Cap 7,986 7,986 8,931
Total Assets Less Current Liabilities 10,061 10,061 9,931
Long-term Liabilities 9,476 9,476 5,338
Net Assets 585 585 4,593
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 585 585 4,593
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 14.2% 14.2% 6.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 85.8% 85.8% 93.2%
Current Assets 85.8% 85.8% 93.2%
Creditors Due Within One Year 31.0% 31.0% 32.8%
Net Current Assets Liabilities 54.8% 54.8% 60.4%
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 4.0% 4.0% 31.1%
Capital Employed - - -
Total Assets Less Current Liabilities 69.0% 69.0% 67.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2020 30-Nov-2019
Liquidity Ratio 2.8 2.8 2.8
Solvency Ratio 1.0 1.0 1.5
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 30-Nov-2024 30-Nov-2020 30-Nov-2019
Assets 14,571 14,571 14,782
Debt 13,986 13,986 10,189
Net Assets/Debt 585 585 4,593

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 PO21 1SS
THE PROFESSIONAL PARTNERSHIP
1 ALBERT TERRACE, HIGH STREET, BOGNOR REGIS, WEST SUSSEX ,, PO21 1SS
VALEBUY LIMITED
2,ALBERT TERRACE,, HIGH STREET,, BOGNOR REGIS,, WEST SUSSEX., PO21 1SS
SOUTH COAST BARS & PUBS LTD
12a High Street, Bognor Regis, West Sussex, PO21 1SS
Document Filings
Termination of appointment of Renata Janina Tyrolczyk as a director on 20 March 2026
Confirmation statement made on 2 January 2026 with no updates
Appointment of Miss Amanda Jane Smith as a director on 24 September 2025
Director's details changed for Mr Stephen Anthony Jones on 13 June 2025
Director's details changed for Mr Darren George Dawes on 27 December 2024
Confirmation statement made on 2 January 2025 with no updates
Termination of appointment of Keiley Michele Richings as a director on 14 January 2024
Confirmation statement made on 2 January 2024 with no updates
Appointment of Mr Francis Michael Vincent as a director on 29 December 2023
Confirmation statement made on 2 January 2023 with no updates
Appointment of Mrs Evelyn Hunter as a director on 6 January 2023
Appointment of Mrs Vicki Burley as a director on 20 May 2022
Appointment of Miss Renata Janina Tyrolczyk as a director on 19 May 2022
Director's details changed for Mr Darren George Dawes on 19 May 2022
Appointment of Miss Keiley Michele Richings as a director on 19 May 2022
Termination of appointment of Naomi Walder as a director on 19 May 2022
Confirmation statement made on 2 January 2022 with no updates
Resolutions
Termination of appointment of Tyler Roberts as a director on 31 December 2021
Appointment of Mr Stephen Anthony Jones as a director on 25 October 2021
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