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Grummant (Heating & Plumbing Services) Limited

01679067

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 44, THE OAKS INVICTA WAY, RAMSGATE, CT12 5FN
Incorporated 17/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Joanne Davies

director · Since 01/02/2007

PLUMBER

BRITISH · Age 60

Also on 3 other boards

Mr Steven Jon Rattenbury

director · Since 01/02/2007

PLUMBER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Joanne Davies

secretary · Since 26/03/2009

BRITISH · Age 60

Also on 3 other boards

Mr Lee James Rattenbury

director · Since 01/08/2017

ESTIMATOR/SURVEYOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Steven Jon Rattenbury

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

British · England · Age 63

Unit 44, The Oaks, Invicta Way, Ramsgate, CT12 5FN

Notified 15/01/2018

Former PSCs

David John Rattenbury

Ceased 15/01/2018

Mrs Rosemary Ann Rattenbury

Ceased 15/01/2018

Charges1 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 16/06/1994Registered 21/06/1994Satisfied 05/01/2021
charge
outstanding

MIDLAND BANK PLC

Created 16/06/1994Registered 21/06/1994
charge
satisfied

MIDLAND BANK PLC

Created 16/09/1993Registered 18/09/1993Satisfied 05/01/2021
charge
satisfied

MIDLAND BANK PLC

Created 09/01/1984Registered 13/01/1984Satisfied 05/01/2021

CompanyRankvs 1645+ SIC 43220 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1645Grummant (Heating & Plumbing Services) Limited
81
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.

Liquidity16/20 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 30/01/2025

Net Worth

£679k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£1.1M

Current Liabilities

£637k

Fixed Assets

£227k

Debtors

£1.1M

35avg. employees+5

Balance Sheet

Assets less current liabilities£735k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£33k
20241.47+£9k
20232.13-£264k
20222.14+£133k
20211.73+£240k
20201.58—

Derived from filed accounts. Not audited figures.