Company Overview
Grs Pub Investments Limited is a Dissolved Private Limited Company.
Registered Address

Central Square, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
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Companies House Data
Company NameGRS PUB INVESTMENTS LIMITED
Company Number05895613
Registered Office AddressCentral Square
 29 Wellington Street
 LS1 4DL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date28/12/2014
Accounts Account CategoryFULL
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Previous Company NameChanged Date
INN INVESTMENT LIMITED08 Feb 2008
MISLEX (504) LIMITED16 Oct 2006
Directors & Members
Show Resigned
Secretaries
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Balance Sheet Unlock full report
Accounts Date 28-Dec-2014 28-Dec-2012 28-Dec-2011
Balance Sheet
Fixed Assets 18,690,000 18,690,000 21,256,000
Current Assets 1,844,000 1,844,000 2,077,000
Creditors Due Within One Year 55,003,000 55,003,000 55,749,000
Working Cap -53,159,000 -53,159,000 -53,672,000
Total Assets Less Current Liabilities -34,469,000 -34,469,000 -32,416,000
Long-term Liabilities 0 0 0
Net Assets -34,469,000 -34,469,000 -32,416,000
Share Capital & Reserves
Share Cap 13,890,000 13,890,000 13,890,000
Profit & Loss Reserves -48,359,000 -48,359,000 -46,306,000
Other Reserves 0 0 0
Shareholders Funds -34,469,000 -34,469,000 -32,416,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2014 28-Dec-2012 28-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 91.0% 91.0% 91.1%
Stocks Inventory 1.2% 1.2% 3.6%
Debtors 5.7% 5.7% 4.8%
Cash Bank In Hand 2.1% 2.1% 0.6%
Current Assets 9.0% 9.0% 8.9%
Creditors Due Within One Year 267.9% 267.9% 238.9%
Net Current Assets Liabilities -258.9% -258.9% -230.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -167.9% -167.9% -138.9%
Called Up Share Capital 67.6% 67.6% 59.5%
Share Capital Allotted Called Up Paid 67.6% 67.6% 59.5%
Profit Loss Account Reserve -235.5% -235.5% -198.5%
Shareholder Funds -167.9% -167.9% -138.9%
Capital Employed - - -
Total Assets Less Current Liabilities -167.9% -167.9% -138.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2014 28-Dec-2012 28-Dec-2011
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.4 0.4 0.4
Reserves to Assets -2.4 -2.4 -2.0
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2014 28-Dec-2012 28-Dec-2011
Assets 20,534,000 20,534,000 23,333,000
Debt 55,003,000 55,003,000 55,749,000
Net Assets/Debt -34,469,000 -34,469,000 -32,416,000
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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