Company Overview
Grantham Cricket Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 September 2014, so this is a well established company. Grantham Cricket Club Limited has been in business for 11 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Flat 25 Lodge Way, Grantham, NG31 8XL
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Companies House Data
Company NameGRANTHAM CRICKET CLUB LIMITED
Company Number09214790
Registered Office AddressFlat 25 Lodge Way
 NG31 8XL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Previous Company NameChanged Date
THE MARK FELL CRICKET ACADEMY LIMITED01 Sep 2017
Directors & Members
Show Resigned
Ian Mihill - Director
(British, 67 years old, born April 1959)
Appointed 17 March 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Mihill
BREXOLOGY LIMITED
GLOBAL CAMPAIGN AND COMMUNICATION MANAGEMENT LIMITED
SIMPLY GREAT EVENTS LIMITED
SIMPLY GREAT WEDDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets -23,586 -32,116 -45,415
Current Assets 98,563 132,977 152,186
Creditors Due Within One Year -195,555 -62,884 24,852
Working Cap 294,118 195,861 127,334
Total Assets Less Current Liabilities 270,532 163,745 81,919
Long-term Liabilities 420,832 161,509 9,704
Net Assets 300,254 199,486 121,919
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 300,254 199,486 121,919
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets -31.5% -31.8% -42.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 131.5% 131.8% 142.5%
Creditors Due Within One Year -260.8% -62.3% 23.3%
Net Current Assets Liabilities 392.3% 194.2% 119.3%
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 400.5% 197.8% 114.2%
Capital Employed - - -
Total Assets Less Current Liabilities 360.8% 162.3% 76.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio -0.5 -2.1 6.1
Solvency Ratio 0.3 1.0 7.0
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-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 74,977 100,861 106,771
Debt 225,277 98,625 15,148
Net Assets/Debt 300,254 199,486 121,919
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 appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 NG31 8XL
No other companies found in the same location
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 18 Manthorpe Lodge Lodge Way Grantham NG31 8XL England to Flat 25 Lodge Way Grantham NG31 8XL on 22 September 2024
Termination of appointment of Jackie Griffiths as a secretary on 31 March 2024
Confirmation statement made on 24 January 2024 with no updates
Termination of appointment of Jacqueline Amanda Griffiths as a director on 25 September 2023
Confirmation statement made on 24 January 2023 with no updates
Registered office address changed from 9 Westgate Grantham NG31 6LT England to 18 Manthorpe Lodge Lodge Way Grantham NG31 8XL on 11 July 2022
Confirmation statement made on 24 January 2022 with updates
Registered office address changed from 12/13 Westgate Grantham NG31 6LT England to 9 Westgate Grantham NG31 6LT on 3 November 2021
Confirmation statement made on 30 April 2021 with no updates
Director's details changed for Ms Jackie Amanda Griffiths on 2 April 2021
Registered office address changed from Trust House 10 Guildhall Street Grantham Lincolnshire NG31 6NJ to 12/13 Westgate Grantham NG31 6LT on 5 January 2021
Confirmation statement made on 30 April 2020 with updates
Appointment of Ms Jackie Griffiths as a secretary on 17 March 2020
Termination of appointment of Joanne Green as a secretary on 17 March 2020
Appointment of Mr Ian Nicholas Mihill as a director on 17 March 2020
Confirmation statement made on 11 September 2019 with no updates
Notification of Ian Mihill as a person with significant control on 22 January 2019
Withdrawal of a person with significant control statement on 22 January 2019
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