Grand Pier Limited
00152507
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/03/2025
full
Next accounts due
30/12/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
secretary · Since 06/02/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 103 other boards
director · Since 06/02/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 42 other boards
director · Since 06/02/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 103 other boards
director · Since 10/04/2012
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 17 other boards
Persons with Significant Control
Agm Business Holdings Limited
Grand Pier, Marine Parade, Weston-Super-Mare, BS23 1AL
Reg: 16411561 · Companies House · Private Limited Company
Notified 21/07/2025
Former PSCs
Agm Holdings Limited
Ceased 11/07/2025
Agm Investment Holdings Limited
Ceased 21/07/2025
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
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SVENSKA HANDELSBANKEN AB (PUBL)
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3393+ SIC 96090 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the Directors with respect t
Key FinancialsYear ending 30/03/2025
Turnover
£6.6M
Annual revenue
Net Worth
£22.5M
Balance sheet strength
Cash
£344k
Cash in the bank
Profit Before Tax
£49k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£4.0M
Current Liabilities
£2.8M
Fixed Assets
£23.9M
Debtors
£3.4M
Cost of Sales
£1.7M
Gross Profit
£4.9M
Admin Expenses
£4.7M
Profit After Tax
-£11k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | -£11k |
| 2024 | 1.35 | +£2.3M |
| 2020 | 0.61 | +£549k |
| 2019 | 0.35 | — |
Derived from filed accounts. Not audited figures.