Grillheath Limited
01123154
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
director · Since 06/12/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Mrs Hannah Deborah Lowinger
British · United Kingdom · Age 40
15, Edgeworth Avenue, London, NW4 4EX
Notified 06/04/2016
Gila Hermina Lowinger
British · United Kingdom · Age 43
15, Edgeworth Avenue, London, NW4 4EX
Notified 06/04/2016
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 151+ SIC 68201 peers87
Show leaderboard
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.
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
£295k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£121k
Current Liabilities
£28k
Fixed Assets
£203k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.31 | +£5k | — |
| 2024 | 4.21 | -£4k | — |
| 2023 | 3.43 | +£7k | £71k |
| 2022 | 3.17 | +£10k | — |
| 2021 | 2.62 | -£3k | — |
| 2020 | 2.74 | -£65k | — |
| 2019 | 6.22 | +£6k | — |
| 2018 | 4.45 | — | — |
Derived from filed accounts. Not audited figures.