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Sherborne G.R.P. Mouldings Limited

01036615

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD PUMP HOUSE, SHERBORNE, DT9 3RX
Incorporated 30/12/1971

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mary Elizabeth Stewart

secretary · Since 14/07/1991

BRITISH

Also on 1 other board

Mr Nigel Ian Stewart

director · Since 26/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Catherine Morse

director · Since 21/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr David Christopher Stewart

Significant control

British · England · Age 90

The Old Pump House, Oborne Road, Sherborne, DT9 3RX

Notified 06/04/2016

Mr Nigel Ian Stewart

Significant control

British · England · Age 65

The Old Pump House, Oborne Road, Sherborne, DT9 3RX

Notified 26/05/2020

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/05/1989Registered 07/06/1989
charge
outstanding

BARCLAYS BANK LTD

Created 24/03/1975Registered 10/04/1975

CompanyRankvs 6163+ SIC 68100 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.04× · 20/20
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£72k

Current Liabilities

£12k

Fixed Assets

£0

Debtors

£547

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.04-£8k
20244.80+£18k
20233.50-£122k
202210.62+£185k
202116.06+£2k
202012.41+£140k
201917.54-£7k
201810.16+£59k
20163.50

Derived from filed accounts. Not audited figures.