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Grantham Bros. Limited

01372008

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

WARWICK ROAD, LOUTH, LN11 0YB
Incorporated 06/06/1978

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Charles Grantham

secretary · Since 28/03/1992

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Mr David Harold Grantham

director · Since 28/03/1992

BUILDER

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Peter Charles Grantham

director · Since 28/03/1992

BUILDER

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Mr Simon Harvey Grantham

director · Since 02/05/2000

SITE MANAGER

ENGLISH · ENGLAND · Age 53

Also on 12 other boards

Mr Andrew Charles Grantham

director · Since 13/04/2026

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Peter Charles Grantham

25–50% shares

British · United Kingdom · Age 80

Warwick Road, Fairfield Industrial Est, Louth, LN11 0YB

Notified 06/04/2016

Mr David Harold Grantham

25–50% shares

British · United Kingdom · Age 79

Warwick Road, Fairfield Industrial Est, Louth, LN11 0YB

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

JOHN STUART GRANT · ALMA MAY GRANT

Created 26/09/2019Registered 10/10/2019
Charge
outstanding

LLOYDS TSB BANK PLC

Created 01/07/2013Registered 18/07/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/08/2010Registered 10/08/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/09/2006Registered 19/09/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/09/2006Registered 09/09/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/10/2004Registered 28/10/2004Satisfied 01/05/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/10/2004Registered 28/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1980Registered 17/04/1980

CompanyRankvs 105+ SIC 01110 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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105Grantham Bros. Limited
86
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.

Employees13/15 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 30/11/2024

Net Worth

£7.6M

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.3M

Fixed Assets

£6.8M

Debtors

£1.8M

8avg. employees

Balance Sheet

Intangible assets£710
Bank loans & overdrafts£31k
Assets less current liabilities£8.8M
Signed by 01372008 2023-12-01 2024-11-30 01372008 2024-11-30 01372008 bus:OrdinaryShareClass1 2024-11-30 01372008 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50-£369k
20233.64—

Derived from filed accounts. Not audited figures.