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Griptite Group Limited

01993028

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PENDRAGON HOUSE, ST. ALBANS, AL1 1LJ
Incorporated 27/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Peter John Davies

secretary · Since 14/05/1991

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mr Peter John Davies

director · Since 14/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Karen Anne Wiseman

director · Since 28/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Peter John Davies

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

British · England · Age 70

Pendragon House, 65 London Road, St. Albans, AL1 1LJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/04/2002Registered 08/05/2002Satisfied 04/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/1990Registered 04/10/1990Satisfied 04/07/2014
charge
satisfied

BANK OF WALES PLC

Created 29/06/1990Registered 19/07/1990Satisfied 04/07/2014

CompanyRankvs 2725+ SIC 70100 peers
71

Financial strength50th percentile among SIC peers · 13/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 7.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2725Griptite Group Limited
71
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£10k

Balance sheet strength

Cash

£759k

Cash in the bank

Net Current Assets

£705k

Working capital

Current Assets

£807k

Current Liabilities

£102k

Fixed Assets

£1.4M

Debtors

£48k

1avg. employees

Tax at Year End(2021)

Dividends paid£30k

Director Loans(2019)

Company owes directors£120k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.88+£0
20236.87+£0
20224.95+£0
202110.16+£0
20202.21+£0
2019172.95+£0
20181.95—

Derived from filed accounts. Not audited figures.