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Grimley Securities Limited

00683296

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NORWICH ACCOUNTANCY, NORWICH, NR3 1RB
Incorporated 13/02/1961

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Jason Rupert Barton-Grimley

director · Since 29/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Jason Rupert Barton-Grimley

75–100% shares

British · England · Age 54

Norwich Accountancy, 19 Upper King Street, Norwich, NR3 1RB

Notified 29/11/2024

Former PSCs

Ms Pamela Barton-Grimley

Ceased 29/11/2024

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 15/05/1987Registered 20/05/1987Satisfied 13/09/2018
charge
satisfied

MIDLAND BANK PLC

Created 15/05/1987Registered 20/05/1987Satisfied 13/09/2018
charge
satisfied

PROVINCIAL BUILDING SOCIETY

Created 14/01/1965Registered 20/01/1965Satisfied 13/09/2018
charge
satisfied

MIDLAND BANK LTD

Created 10/08/1963Registered 21/08/1963Satisfied 13/09/2018

CompanyRankvs 2362+ SIC 41100 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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

£261k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£158k

Current Liabilities

£41k

Fixed Assets

£144k

Debtors

£6k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.88-£118k
2023+£11k
20223.51+£19k
20213.24+£23k
20202.73+£4k
20193.06-£4k
20183.66

Derived from filed accounts. Not audited figures.