L.J. Grundon & Sons Limited
00560215
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 04/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 39 other boards
director · Since 04/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 10 other boards
Persons with Significant Control
Envar Composting Limited
Stanford Bridge Farm, Pluckley, Ashford, TN27 0RU
Reg: 04272075 · Register Of Companies For England And Wales · Private Company Limited By Shares
Notified 04/05/2021
Former PSCs
Mrs Jennifer Susan Mary Grundon
Ceased 04/05/2021
Mr Martin Leslie Grundon
Ceased 04/05/2021
Charges1 outstanding
HSBC UK BANK PLC AS SECURITY AGENT
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CompanyRankvs 168+ SIC 38210 peers58
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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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£298k
Annual revenue
Net Worth
£208k
Balance sheet strength
Cash
£47k
Cash in the bank
Profit Before Tax
£20k
Bottom line earnings
Net Current Assets
£194k
Working capital
Current Assets
£233k
Current Liabilities
£39k
Fixed Assets
£16k
Debtors
£186k
Cost of Sales
£235k
Gross Profit
£63k
Admin Expenses
£43k
Operating Profit
£20k
Profit After Tax
£40k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.90 | +£40k |
| 2024 | 3.35 | -£3k |
| 2023 | 3.01 | +£24k |
| 2022 | 1.72 | -£315 |
| 2020 | 1.04 | +£19k |
| 2019 | 0.73 | +£30k |
| 2018 | 0.74 | +£3k |
| 2017 | 0.85 | — |
Derived from filed accounts. Not audited figures.