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Grenco Limited

01431877

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

THE OLD STABLES, MONKLEIGH BIDEFORD, EX39 5JN
Incorporated 21/06/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David William Lott

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 9 other boards

Mrs Elizabeth Ann Lott

director · Since 30/09/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Mrs Elizabeth Ann Lott

secretary · Since 26/05/2011

Also on 3 other boards

Mrs Rebecca Jane Fearnley

director · Since 04/01/2016

ARCHITECT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr James Edward Lott

director · Since 04/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr David William Lott

75–100% shares

British · United Kingdom · Age 80

The Old Stables, Annery, Bideford, EX39 5JN

Notified 06/04/2016

Mrs Elizabeth Ann Lott

25–50% shares

British · United Kingdom · Age 85

The Old Stables, Monkleigh Bideford, EX39 5JN

Notified 24/04/2019

Charges10 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2025Registered 02/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2025Registered 02/10/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/09/2023Registered 12/10/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/09/2023Registered 02/10/2023
Charge
satisfied

FOLK NOMINEE LIMITED

Created 09/12/2022Registered 09/12/2022Satisfied 30/04/2024
Charge
satisfied

GEORGE WILLIAM HEYWOOD, DAVID GEORGE HEYWOOD AND MARY ELIZABETH GIDDY AS PERSONAL REPRESENTATIV

Created 18/02/2021Registered 19/02/2021Satisfied 11/10/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 20/02/2019Registered 20/02/2019Satisfied 11/10/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2018Registered 31/05/2018Satisfied 11/10/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/05/2018Registered 17/05/2018Satisfied 11/10/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 24/10/2016Registered 24/10/2016Satisfied 11/10/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 11/12/2013Registered 13/12/2013Satisfied 11/10/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 12/11/2013Registered 13/11/2013Satisfied 11/10/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 12/11/2013Registered 13/11/2013Satisfied 11/10/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/10/2013Registered 22/10/2013
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/04/2011Registered 30/04/2011
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/04/2011Registered 30/04/2011
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/04/2011Registered 30/04/2011
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/04/2011Registered 30/04/2011
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/04/2011Registered 30/04/2011
charge
satisfied

MID SURREY BUILDERS LIMITED

Created 27/06/1986Registered 01/07/1986

CompanyRankvs 999+ SIC 68209 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 18.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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999Grenco Limited
89
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.

Employees15/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£72k

Fixed Assets

£44k

Debtors

£53k

Profit After Tax

-£75k

5avg. employees

Tax at Year End

Dividends paid£59k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.25-£133k
20245.61-£21k
20235.95—

Derived from filed accounts. Not audited figures.