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I.Grunwerg Limited

00541251

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SILVERSTEEL MANOR, CHESTERFIELD, S41 9QB
Incorporated 29/11/1954

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

46499
46499

Officers

Alexander James Beattie

director · Since 29/04/2022

British

Adam Robert Grunwerg

director · Since 01/09/2021

British

Anna Elizabeth Grunwerg

director · Since 29/04/2022

British

Benjamin James Grunwerg

director · Since 23/08/2021

British

Former

David Anthony Grunwerg

secretary · Resigned 03/05/2022

Thomas Basford

director · Resigned 30/05/2025

Charles Grunwerg

director · Resigned 19/03/2018

David Anthony Grunwerg

director · Resigned 03/05/2022

Grete Grunwerg

director · Resigned 28/01/1998

John Middleton

director · Resigned 31/12/2000

CompanyRankvs 105+ SIC 46499 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£9.3M

Working capital

Current Assets

£11.5M

Current Liabilities

£2.2M

Fixed Assets

£766k

Debtors

£2.7M

Cost of Sales

£5.7M

Admin Expenses

£1.5M

Profit After Tax

-£654k

44avg. employees+2

Tax at Year End

Corp tax£0
Dividends paid-£110k

People Costs

Wages & salaries£1.2M

Balance Sheet

Intangible assets£84k
Bank loans & overdrafts£500k
Assets less current liabilities£737k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.29-£820k
20236.48+£210k
20234.01

Derived from filed accounts. Not audited figures.