Grinterley Limited
01680736
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 31 other boards
director · Since 24/07/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 14 other boards
director · Since 24/09/2004
SOLICITOR
BRITISH · UNITED KINGDOM · Age 65
Also on 6 other boards
director · Since 02/04/2014
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 5 other boards
Charges1 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 570+ SIC 70100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£16.3M
Annual revenue
Net Worth
£6.9M
Balance sheet strength
Cash
£711k
Cash in the bank
Profit Before Tax
£395k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£6.7M
Current Liabilities
£2.8M
Fixed Assets
£4.1M
Debtors
£3.5M
Cost of Sales
£10.7M
Gross Profit
£5.5M
Admin Expenses
£5.2M
Operating Profit
£372k
Profit After Tax
£431k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.36 | +£86k |
| 2023 | 2.11 | +£674k |
| 2022 | 1.81 | +£1.1M |
| 2021 | 1.55 | +£1.1M |
| 2020 | 1.19 | +£286k |
| 2019 | 1.09 | — |
Derived from filed accounts. Not audited figures.