Company Overview
Grail Resources Plc is a Dissolved Public Limited Company.
Registered Address

106 Mount Street, London, W1K 2TW
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Companies House Data
Company NameGRAIL RESOURCES PLC
Company Number07736688
Registered Office Address106 Mount Street
 W1K 2TW
Company CategoryPublic Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/08/2011
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/12/2018
Accounts Last Made Up Date29/06/2017
Accounts Account CategoryDORMANT
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Previous Company NameChanged Date
GRAIL RESOURCES LIMITED10 Jan 2014
Q HEROES LIMITED10 Jan 2014
K M RESOURCES LTD28 Aug 2012
Directors & Members
Show Resigned
David Faktor - Director
(British, 66 years old, born November 1960)
Appointed 21 November 2013
 Active
Andrew MacKenzie - Director
(British, 66 years old, born January 1960)
Appointed 22 November 2013
 Active
Secretaries
Bernard Sumner - Secretary
Appointed 26 November 2013
 Active
Other Company Directorships
David Faktor
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Andrew MacKenzie
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Balance Sheet Unlock full report
Accounts Date 29-Jun-2017 29-Jun-2016 29-Jun-2015
Balance Sheet
Fixed Assets 296,618 296,618 296,618
Current Assets 392,729 392,729 392,729
Creditors Due Within One Year 260,850 260,850 260,850
Working Cap 131,879 131,879 131,879
Total Assets Less Current Liabilities 428,497 428,497 428,497
Long-term Liabilities 0 0 0
Net Assets 428,497 428,497 428,497
Share Capital & Reserves
Share Cap 478,276 478,276 478,276
Profit & Loss Reserves -49,779 -49,779 -49,779
Other Reserves 0 0 0
Shareholders Funds 428,497 428,497 428,497
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2017 29-Jun-2016 29-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 43.0% 43.0% 43.0%
Stocks Inventory - - -
Debtors 55.3% 55.3% 55.3%
Cash Bank In Hand 1.5% 1.5% 1.5%
Current Assets 57.0% 57.0% 57.0%
Creditors Due Within One Year 37.8% 37.8% 37.8%
Net Current Assets Liabilities 19.1% 19.1% 19.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 62.2% 62.2% 62.2%
Called Up Share Capital 69.4% 69.4% 69.4%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve -7.2% -7.2% -7.2%
Shareholder Funds 62.2% 62.2% 62.2%
Capital Employed - - -
Total Assets Less Current Liabilities 62.2% 62.2% 62.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2017 29-Jun-2016 29-Jun-2015
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 2.6 2.6 2.6
Reserves to Assets -0.1 -0.1 -0.1
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 29-Jun-2017 29-Jun-2016 29-Jun-2015
Assets 689,347 689,347 689,347
Debt 260,850 260,850 260,850
Net Assets/Debt 428,497 428,497 428,497
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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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from 20a Rossetti Gardens Mansions Flood Street London SW3 5QY United Kingdom to 106 Mount Street London W1K 2TW on 30 November 2017
Registered office address changed from C/O Buckingham Corporate Services Limited 106 Mount Street London W1K 2TW to 20a Rossetti Gardens Mansions Flood Street London SW3 5QY on 28 November 2017
Confirmation statement made on 14 June 2017 with updates
Annual return made up to 14 June 2016 with full list of shareholders
Termination of appointment of Keith Reginald Harris as a director on 29 April 2016
Director's details changed for Mr Andrew Macgregor Mackenzie on 1 January 2015
Previous accounting period shortened from 30 June 2015 to 29 June 2015
Annual return made up to 11 August 2015 with full list of shareholders
Annual return made up to 11 August 2014 with full list of shareholders
Termination of appointment of a director
Termination of appointment of Christopher Raymond John Hall as a director on 26 September 2014
Director's details changed for Mr Andrew Macgregor Mackenzie on 4 July 2014
Registered office address changed from C/O Buckingham Corporate Services Limited 5Th Floor St George's House 15 Hanover Square London W1S 1HS England to C/O Buckingham Corporate Services Limited 106 Mount Street London W1K 2TW on 28 August 2014
Current accounting period shortened from 31 August 2014 to 30 June 2014
Appointment of Mr Christopher Raymond John Hall as a director
Statement of capital following an allotment of shares on 20 December 2013
Appointment of Mr Andrew Macgregor Mackenzie as a director
Balance Sheet
Auditor's report
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