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K & M Grant Limited

01746167

active
Private Limited Company
england wales
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

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: 18/05/2026

Due 01/06/2027

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 73

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 73

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

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/09/1997Registered 12/09/1997

CompanyRankvs 3351+ SIC 41202 peers
68

Financial strength84th 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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3351K & 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 31/12/2025

Net Worth

£63k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£1.0M

Current Liabilities

£994k

Fixed Assets

£11k

Debtors

£57k

14avg. employees+1

Tax at Year End

Corp tax£43k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£63k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£12k
20241.05+£28k
20231.03—

Derived from filed accounts. Not audited figures.