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Grimms Dyke (Liberty) Estates Limited

01380736

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CATALPA, GREAT MISSENDEN, HP16 9BG
Incorporated 27/07/1978

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/12/2024

Due 13/01/2026

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Michael Harbord

director · Since 13/09/2007

ENERGY CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Mr Clive Melvyn Castle

director · Since 20/01/2010

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Peter Martin

director · Since 16/09/2015

SEMI RETIRED

BRITISH · ENGLAND · Age 75

Mrs Sarah Jane Roberts

director · Since 08/10/2019

NONE

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Julian Symons

director · Since 09/11/2021

SELF EMPLOYED

BRITISH · ENGLAND · Age 50

Mr Mark Rivers Hughes

director · Since 06/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Scott Thomas Wacker

director · Since 15/11/2023

BANKER

AMERICAN · UNITED KINGDOM · Age 61

Mr Richard Thomas Butler

director · Since 15/11/2023

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 49

Also on 15 other boards

Mrs Joanne Clare Brown

director · Since 15/11/2023

NONE

BRITISH · UNITED KINGDOM · Age 49

CompanyRankvs 5078+ SIC 68320 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 243.74× · 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 strength23/25 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£122k

Current Liabilities

£502

Fixed Assets

£786

0avg. employees

Balance Sheet

Assets less current liabilities£123k
Signed by 1.6.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024243.74+£13k
20231270.77+£12k
2022817.62-£18k
20212.77+£20k
20202.35+£13k
201912.14

Derived from filed accounts. Not audited figures.