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Grimshaw Kinnear Limited

00438842

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ST PETERS WORKS, CHELTENHAM, GL51 9AL
Incorporated 14/07/1947

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

42110
Construction of roads and motorways
42990
Construction of other civil engineering projects
43999
Specialised construction activities
47910
Retail sale via mail order houses or via Internet

Officers

Mr Peter Nigel Grimshaw

director · Since 31/12/1990

ENGINEER

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Russell James Grimshaw

director · Since 01/08/2000

CIVIL ENGINEER

ENGLISH · ENGLAND · Age 56

Also on 1 other board

Mrs Kerry Lynn Grimshaw

secretary · Since 01/09/2012

Also on 1 other board

Mrs Kerry Lynn Grimshaw

director · Since 01/09/2012

MARKETING DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Russell James Grimshaw

Significant control

English · England · Age 56

St Peters Works, Cheltenham, GL51 9AL

Notified 06/04/2016

Mr Peter Nigel Grimshaw

75–100% shares

British · England · Age 82

St Peters Works, Cheltenham, GL51 9AL

Notified 06/04/2016

CompanyRankvs 708+ SIC 42110 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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708Grimshaw Kinnear Limited
67
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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.

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

£220k

Balance sheet strength

Cash

£62

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£137k

Current Liabilities

£193k

Fixed Assets

£301k

Debtors

£74k

12avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£244k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71+£9k
20230.67—

Derived from filed accounts. Not audited figures.