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Grandpond Limited

01560568

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

C/O JOHNSTON CARMICHAEL BIRCHIN COURT, LONDON, EC3V 9DU
Incorporated 11/05/1981

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01410
Raising of dairy cattle

Officers

Sir Gavin Lyle

director · Since 18/01/1992

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 84

Also on 1 other board

Ian Abram Lyle

secretary · Since 26/07/2006

COMPANY DIRECTOR

BRITISH · Age 57

Mr Ian Abram Lyle

director · Since 26/07/2006

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 2 other boards

Mr Matthew Alexander Lyle

director · Since 01/01/2008

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 51

Also on 1 other board

Persons with Significant Control

Grandpond Easter Caputh Limited

75–100% shares
75–100% votes
Appoint directors

C/O Johnston Carmichael, 107-111 Fleet Street, London, EC4A 2AB

Reg: 09356806 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Easyspeed Limited

Ceased 07/04/2016

Charges5 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 16/12/2025Registered 31/12/2025
Charge
outstanding

BANK OF SCOTLAND PLC

Created 05/09/2024Registered 13/09/2024
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 08/07/2010Registered 15/07/2010
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 30/10/2009Registered 19/11/2009
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/08/1993Registered 08/09/1993
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/07/1993Registered 14/07/1993Satisfied 03/03/2016
charge
satisfied

BARCLAYS BANK LTD

Created 10/07/1981Registered 20/07/1981Satisfied 20/10/2022

CompanyRankvs 1737+ SIC 01110 peers
51

Financial strength77th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/04/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.5M

Fixed Assets

£3.6M

Debtors

£1.5M

6avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£370k
2024+£434k
2023+£309k
2022+£63k
20211.05+£280k
20200.91-£426
20190.90

Derived from filed accounts. Not audited figures.