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Grant,Barnett & Company,Limited

00064757

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Waterfront House, 55-61 South Street, Bishop's Stortford, CM23 3AL
Incorporated 12/01/1900

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

46410
Wholesale of textiles

Officers

Paul Steven Thomas

director · Since 04/05/2004

British · England · Age 53

Jensen Choo

director · Since 04/04/2025

British · England · Age 37

Former

Roger James Collett

director · Resigned 30/01/2001

Roger James Collett

secretary · Resigned 30/01/2001

David Brian Thomas

director · Resigned 31/12/2005

Joseph Martin Michaelson

director · Resigned 30/04/2007

Joseph Martin Michaelson

secretary · Resigned 30/04/2007

Peter Anthony Hewitt

director · Resigned 10/01/2017

Peter Anthony Hewitt

secretary · Resigned 10/01/2017

William Sydney Thomas

director · Resigned 20/01/2025

Persons with Significant Control

Grant, Barnett Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Waterfront House, 55-61 South Street, Bishop's Stortford, CM23 3AL

Reg: 04108513 · England And Wales · Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2015Registered 28/05/2015
charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2010Registered 08/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2005Registered 16/12/2005Satisfied 10/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2003Registered 17/05/2003Satisfied 10/07/2025
charge
satisfied

D B THOMAS, R J COLLETT AND J M MICHAELSON (AS TRUSTEES)

Created 03/01/2003Registered 08/01/2003Satisfied 24/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2002Registered 02/08/2002Satisfied 04/09/2003
charge
satisfied

DAVID BRIAN THOMAS, ROGER JAMES COLLETT, JOSEPH MARTIN MICHAELSON, AS TRUSTEES FOR THEMSELVES A

Created 30/01/2001Registered 07/02/2001Satisfied 24/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/1999Registered 04/08/1999Satisfied 04/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/1984Registered 02/10/1984Satisfied 06/01/1995

Change History

officer appointedCHOO, Jensen
2026-05-05
officer appointedTHOMAS, Paul Steven
2026-05-05
statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Waterfront House
2026-05-05

WATERFRONT HOUSE

post townBishop's Stortford
2026-05-05

BISHOP'S STORTFORD

CompanyRankvs 263+ SIC 46410 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.8M

Fixed Assets

£278k

Debtors

£3.9M

11avg. employees

Tax at Year End

Corp tax£123k

Director Loans

Company owes directors£16k

Balance Sheet

Intangible assets£63k
Assets less current liabilities£1.8M
Signed by Mr Paul Thomas 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56-£216k
20231.70+£66k
20221.93+£171k
20211.93+£345k
20202.42-£14k
20191.46-£35k
20181.74-£52k
20171.54

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

30/09/202510 pages · PDF
MR04

mortgage satisfy charge full

10/07/20251 page · PDF
MR04

mortgage satisfy charge full

10/07/20251 page · PDF
Director details changed

change person director company with change date

08/07/20252 pages · PDF
Confirmation statement

confirmation statement with updates

08/07/20254 pages · PDF
Director appointed

appoint person director company with name date

01/05/20252 pages · PDF
Director resigned

termination director company with name termination date

02/04/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

16/07/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/09/202311 pages · PDF
Confirmation statement

confirmation statement with no updates

10/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/202212 pages · PDF
Director details changed

change person director company with change date

06/07/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

06/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/09/202112 pages · PDF
Confirmation statement

confirmation statement with no updates

02/07/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/10/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

03/07/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/201911 pages · PDF
Confirmation statement

confirmation statement with no updates

04/07/20193 pages · PDF
Director details changed

change person director company with change date

04/07/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/09/201811 pages · PDF
Confirmation statement

confirmation statement with no updates

02/07/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/10/201710 pages · PDF
Confirmation statement

confirmation statement with no updates

03/07/20173 pages · PDF
Director details changed

change person director company with change date

03/07/20172 pages · PDF
Director details changed

change person director company with change date

02/07/20172 pages · PDF
Director resigned

termination director company with name termination date

27/03/20171 page · PDF
TM02

termination secretary company with name termination date

27/03/20171 page · PDF
Accounts filed

accounts with accounts type medium

07/09/201621 pages · PDF
Confirmation statement

confirmation statement with updates

11/07/20165 pages · PDF
Accounts filed

accounts with accounts type medium

13/07/201514 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/07/20158 pages · PDF
AD02

change sail address company with old address new address

06/07/20151 page · PDF
AD04

move registers to registered office company with new address

06/07/20151 page · PDF
MR01

mortgage create with deed with charge number charge creation date

28/05/201526 pages · PDF
MISC

miscellaneous

25/02/20151 page · PDF
AA03

auditors resignation limited company

20/02/20152 pages · PDF
Accounts filed

accounts with accounts type full

08/09/201424 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/07/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/08/20138 pages · PDF
Accounts filed

accounts with accounts type full

30/07/201320 pages · PDF
Accounts filed

accounts with accounts type full

28/09/201217 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/09/20128 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/08/20118 pages · PDF
Accounts filed

accounts with accounts type full

20/06/201122 pages · PDF
MG01

legacy

08/12/201010 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/07/20108 pages · PDF
Accounts filed

accounts with accounts type full

18/06/201022 pages · PDF
AD03

move registers to sail company

05/03/20101 page · PDF
AD02

change sail address company

05/03/20101 page · PDF
Accounts filed

accounts with accounts type medium

20/08/200919 pages · PDF
363a

legacy

23/07/20094 pages · PDF
403a

legacy

26/03/20091 page · PDF
403a

legacy

26/03/20091 page · PDF
363a

legacy

22/09/20084 pages · PDF
288c

legacy

22/09/20081 page · PDF
Accounts filed

accounts with accounts type medium

30/07/200819 pages · PDF
288c

legacy

16/07/20081 page · PDF
288c

legacy

01/02/20081 page · PDF
363a

legacy

01/11/20075 pages · PDF
Accounts filed

accounts with accounts type small

22/09/20077 pages · PDF
288a

legacy

11/05/20072 pages · PDF
288b

legacy

11/05/20071 page · PDF
Accounts filed

accounts with accounts type small

24/08/20066 pages · PDF
363s

legacy

18/07/20068 pages · PDF
288b

legacy

10/01/20061 page · PDF
287

legacy

21/12/20051 page · PDF
395

legacy

16/12/20053 pages · PDF
386

legacy

11/11/20051 page · PDF
AUD

auditors resignation company

31/10/20051 page · PDF
363s

legacy

03/08/20058 pages · PDF
Accounts filed

accounts with accounts type small

11/07/20057 pages · PDF
Accounts filed

accounts with accounts type medium

17/08/200418 pages · PDF
363s

legacy

09/07/20048 pages · PDF
288c

legacy

09/06/20041 page · PDF
288a

legacy

10/05/20042 pages · PDF
288a

legacy

10/05/20042 pages · PDF
AUD

auditors resignation company

07/01/20041 page · PDF
403a

legacy

04/09/20032 pages · PDF
403a

legacy

04/09/20032 pages · PDF
363s

legacy

09/07/20037 pages · PDF
Accounts filed

accounts with accounts type medium

04/07/200319 pages · PDF
395

legacy

17/05/20034 pages · PDF
395

legacy

08/01/20037 pages · PDF
Accounts filed

accounts with accounts type medium

27/09/200221 pages · PDF
363s

legacy

06/08/20027 pages · PDF
395

legacy

02/08/20023 pages · PDF
Accounts filed

accounts with accounts type full

10/08/200117 pages · PDF
363s

legacy

20/07/200111 pages · PDF
RESOLUTIONS

resolution

12/02/20011 page · PDF
RESOLUTIONS

resolution

12/02/20011 page · PDF
RESOLUTIONS

resolution

12/02/20011 page · PDF
155(6)a

legacy

12/02/20015 pages · PDF
395

legacy

07/02/20015 pages · PDF
288b

legacy

05/02/20011 page · PDF
288a

legacy

05/02/20012 pages · PDF
Accounts filed

accounts with accounts type medium

25/09/200016 pages · PDF
288a

legacy

11/09/20002 pages · PDF
363s

legacy

12/07/200011 pages · PDF