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Grant & Stone Limited

01987538

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2, HIGH WYCOMBE, HP12 4AX
Incorporated 10/02/1986

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Matthew Bland

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Mr Richard Philip Robinson

director · Since 14/11/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 45 other boards

Mr Darren Paul House

director · Since 31/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Richard Philip Robinson

secretary · Since 01/05/2021

Also on 45 other boards

Mr Kevin Peter Fenlon

director · Since 05/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Persons with Significant Control

Turbo Acquisitions 10 Bidco Limited

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

3rd Floor, 22 Cross Keys Close, Marylebone, W1U 2DW

Reg: 12276117 · Companies House · Private Limited Company

Notified 14/11/2019

Former PSCs

Mr Robert David Grant

Ceased 06/04/2016

Mrs Susan Margaret Grant

Ceased 06/04/2016

Mr Richard Joseph Stone

Ceased 06/04/2016

Mrs Susan Stone

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 15/07/2025Registered 17/07/2025
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 12/12/2023Registered 20/12/2023
Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED · PARTIES AS DEFINED IN THE INSTRUMENT)

Created 01/09/2022Registered 08/09/2022Satisfied 21/12/2023
Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED WITHIN THE INS

Created 17/09/2021Registered 27/09/2021Satisfied 21/12/2023
Charge
satisfied

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUM

Created 26/02/2021Registered 02/03/2021Satisfied 21/12/2023
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 31/07/2020Registered 05/08/2020Satisfied 02/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/12/2019Registered 19/12/2019Satisfied 04/08/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/07/2011Registered 16/07/2011Satisfied 11/09/2015
charge
satisfied

LLOYDS BANK PLC

Created 24/05/1996Registered 30/05/1996Satisfied 11/09/2015
charge
satisfied

LLOYDS BANK PLC

Created 02/09/1987Registered 11/09/1987Satisfied 11/09/2015

CompanyRankvs 676+ SIC 46130 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10Robert Price (Builders Merchants) Limited
90
676Grant & Stone Limited
70
How is this score calculated?
Financial strength25/25 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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£109.7M

Annual revenue

Net Worth

£27.4M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£6.0M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£132.4M

Fixed Assets

£5.0M

Debtors

£28.4M

Cost of Sales

£74.0M

Gross Profit

£35.7M

Operating Profit

£7.5M

Profit After Tax

£5.7M

391avg. employees+63

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£16.2M
NI contributions£1.6M

Balance Sheet

Intangible assets£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2021—+£3.3M
2020—+£4.3M
20201.84—

Derived from filed accounts. Not audited figures.