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K & M Grant Limited

01746167

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE ESTATE YARD, SHALFORD, GU4 8AE
Incorporated 16/08/1983

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Helen Elizabeth Grant

director · Since 18/05/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 11 other boards

Mr Martin Michael Grant

director · Since 18/05/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mrs Helen Elizabeth Grant

secretary · Since 16/02/1993

SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 11 other boards

Persons with Significant Control

Mrs Helen Elizabeth Grant

25–50% shares
25–50% votes

British · United Kingdom · Age 70

The Estate Yard, East Shalford Lane, Guildford, GU4 8AE

Notified 06/04/2016

Mr Martin Michael Grant

25–50% shares
25–50% votes

British · United Kingdom · Age 72

The Estate Yard, East Shalford Lane, Guildford, GU4 8AE

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/08/2007Registered 07/09/2007Satisfied 08/05/2014
charge
outstanding

BARCLAYS BANK PLC

Created 04/09/1997Registered 12/09/1997
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1997Registered 12/09/1997Satisfied 27/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1988Registered 24/08/1988Satisfied 27/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1988Registered 17/08/1988Satisfied 07/12/1989
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1987Registered 16/09/1987Satisfied 01/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1986Registered 17/10/1986Satisfied 06/06/2014

CompanyRankvs 3352+ SIC 41202 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3352K & M Grant Limited
78
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£51k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£860k

Current Liabilities

£817k

Fixed Assets

£12k

Debtors

£78k

13avg. employees-1

Tax at Year End

Corp tax£30k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£56k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£28k
20231.03-£34k
20221.05+£29k
20211.03+£7k
20201.05+£8k
20191.10—

Derived from filed accounts. Not audited figures.