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G.R.S. (Contractors) Ltd.

00871222

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GRS CONTRACTORS LTD COLLINS INDUSTRIAL ESTATE, ST. HELENS, WA9 1HY
Incorporated 11/02/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Thomas Martin Keane

director · Since 19/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Persons with Significant Control

G.R.S. Contractors Holdings Limited

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

Britannia Chambers, George Street, St. Helens, WA10 1BZ

Reg: 11676110 · England And Wales · Private Limited Company

Notified 19/12/2018

Former PSCs

Mr Gerrard Mcdonough

Ceased 19/12/2018

Mr Keith Roughley

Ceased 19/12/2018

Mrs Dawn Celso

Ceased 19/12/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/06/2020Registered 28/06/2020
Charge
satisfied

DAWN CELSO · KEITH ROUGHLEY · GERARD MCDONOUGH · IAN MCDONOUGH · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 19/12/2018Registered 07/01/2019Satisfied 07/01/2022
charge
satisfied

PARMAIN BUILDERS LIMITED

Created 18/09/2001Registered 26/09/2001Satisfied 19/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1985Registered 25/02/1985Satisfied 03/12/2018

CompanyRankvs 1022+ SIC 42990 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 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 strength23/25 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.

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 31/03/2025

Net Worth

£672k

Balance sheet strength

Cash

£901k

Cash in the bank

Net Current Assets

£795k

Working capital

Current Assets

£3.7M

Current Liabilities

£2.9M

Fixed Assets

£103k

Debtors

£2.6M

63avg. employees+2

Balance Sheet

Assets less current liabilities£898k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£62k
20241.41-£556k
20231.78-£459k
20222.01-£40k
20213.08-£1.7M
20203.79—

Derived from filed accounts. Not audited figures.