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Grundon Sand & Gravel Limited

00443147

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THAMES HOUSE OXFORD ROAD, WALLINGFORD, OX10 6LX
Incorporated 03/10/1947

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin

Officers

Mr Norman Stephen Grundon

director · Since 30/04/1991

CHAIRMAN

BRITISH · ENGLAND · Age 84

Also on 11 other boards

Mr Neil Norman Grundon

director · Since 29/04/1997

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Clayton Sinclair Sullivan-Webb Acca

director · Since 19/08/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 24 other boards

Mr Bradley James Smith

director · Since 01/10/2013

SALES AND MARKETING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr Simon Arnold

secretary · Since 21/11/2017

Also on 10 other boards

Mr Philip John Atkinson

director · Since 22/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Simon Arnold

director · Since 01/12/2020

FINANCE DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Mr Jonathan Peter Harris

director · Since 01/01/2021

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Miss Toni Michelle Robinson

director · Since 19/08/2024

RISK & SUSTAINABILITY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Norman Stephen Grundon

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

British · England · Age 84

Thames House, Oxford Road, Wallingford, OX10 6LX

Notified 05/04/2017

Charges5 outstanding

Charge
outstanding

JOHN RICHARD MORRISON HANNEY · KAY LOUISE WOODBRIDGE · NEIL NORMAN GRUNDON · NORMAN STEPHEN GRUNDON · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 10/03/2015Registered 13/03/2015
charge
outstanding

SIR WILLIAM MALCOLM MOUNT · SIR WILLIAM STRATFORD DUGDALE · IAN DONALD CAMERON

Created 07/02/1992Registered 21/02/1992
charge
outstanding

TRANSPORT DEVELOPMENT GROUP PLC

Created 01/11/1991Registered 05/11/1991
charge
outstanding

BARCLAYS BANK LTD

Created 08/10/1979Registered 12/10/1979
charge
outstanding

BARCLAYS BANK LTD

Created 28/09/1950Registered 05/10/1950

CompanyRankvs 21+ SIC 08120 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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 30/09/2025

Net Worth

£18.0M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£2.1M

Fixed Assets

£18.1M

Debtors

£2.2M

Profit After Tax

£236k

24avg. employees-2

Tax at Year End

Dividends paid£100k

Balance Sheet

Assets less current liabilities£19.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£591k
20242.44

Derived from filed accounts. Not audited figures.