Company Overview
Common Grind Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 June 2015, so this is a well established company. Common Grind Limited has been in business for 10 years and 9 months. The accounts status is group and the accounts are next due on Monday 31 August 2026.
Registered Address

First Floor 1 Des Roches Square, Witan Way, Witney, OX28 4BE
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Companies House Data
Company NameCOMMON GRIND LIMITED
Company Number09637956
Registered Office AddressFirst Floor 1 Des Roches Square
 Witan Way
 OX28 4BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryGROUP
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Mark Broadbent - Director
(British, 59 years old, born May 1967)
Appointed 15 June 2015
Active
Barry MacMillan - Director
(British, 53 years old, born June 1973)
Appointed 29 August 2021
Active
Robert Voce - Director
(British, 56 years old, born November 1970)
Appointed 15 June 2015
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 11,958 11,958 3,873
Current Assets 1,885,639 1,885,639 870,557
Creditors Due Within One Year 1,477,828 1,477,828 728,725
Working Cap 407,811 407,811 141,832
Total Assets Less Current Liabilities 419,769 419,769 145,705
Long-term Liabilities 28,846 28,846 37,311
Net Assets 390,923 390,923 108,394
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 390,923 390,923 108,394
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.4%
Stocks Inventory - - -
Debtors 67.9% 67.9% 86.9%
Cash Bank In Hand 31.5% 31.5% 12.6%
Current Assets 99.4% 99.4% 99.6%
Creditors Due Within One Year 77.9% 77.9% 83.3%
Net Current Assets Liabilities 21.5% 21.5% 16.2%
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 20.6% 20.6% 12.4%
Capital Employed - - -
Total Assets Less Current Liabilities 22.1% 22.1% 16.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.3 1.3 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,897,597 1,897,597 874,430
Debt 1,506,674 1,506,674 766,036
Net Assets/Debt 390,923 390,923 108,394

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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THE BEDFORDSHIRE CARE PARTNERSHIP
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Document Filings
Termination of appointment of Victoria Hannah Leaver as a director on 3 November 2025
Confirmation statement made on 16 July 2025 with no updates
Confirmation statement made on 16 July 2024 with no updates
Registered office address changed from The Old Chapel Union Way Witney OX28 6HD England to First Floor 1 Des Roches Square Witan Way Witney OX28 4BE on 25 January 2024
Confirmation statement made on 16 July 2023 with no updates
Change of details for Robert Guye Voce as a person with significant control on 7 February 2023
Change of details for Mr Mark Julian Broadbent as a person with significant control on 7 February 2023
Confirmation statement made on 16 July 2022 with no updates
Registration of charge 096379560001, created on 5 April 2022
Director's details changed for Mr Robert Guye Voce on 15 March 2022
Director's details changed for Mr Mark Julian Broadbent on 15 March 2022
Director's details changed for Mr Barry Neil Macmillian on 29 August 2021
Appointment of Mr Barry Neil Macmillian as a director on 29 August 2021
Appointment of Mrs Victoria Hannah Leaver as a director on 29 August 2021
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 16 July 2021 with updates
Confirmation statement made on 13 May 2021 with updates
Statement of capital following an allotment of shares on 9 April 2021
Current accounting period extended from 30 June 2020 to 30 November 2020

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