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Grundy & Co. Excavations Limited

02282263

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GRUNDY & CO EXCAVATIONS LTD THE LIVER YARD, WIDNES, WA8 0TP
Incorporated 01/08/1988

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

38210
Treatment and disposal of non-hazardous waste
38320
Recovery of sorted materials
39000
Remediation activities and other waste management services
49420
Removal services

Officers

Joyce Grundy

secretary · Since 20/07/1991

BRITISH · ENGLAND · Age 81

Also on 11 other boards

Joyce Grundy

director · Since 20/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 11 other boards

Kevin Grundy

director · Since 20/07/1991

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mr Stephen Grundy

director · Since 20/07/1991

HAULAGE CONTRACTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Kordel Tracey Fenlon

director · Since 10/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Kevin Grundy

25–50% shares
50–75% votes

British · England · Age 80

Grundy & Co Excavations Ltd, The Liver Yard, Widnes, WA8 0TP

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 15/12/1989Registered 16/12/1989
charge
outstanding

YORKSHIRE BANK PLC

Created 10/02/1989Registered 16/02/1989

CompanyRankvs 21+ SIC 38210 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21Grundy & Co. Excavations Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 30/09/2025

Net Worth

£6.3M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.4M

Current Liabilities

£547k

Fixed Assets

£2.9M

Debtors

£908k

35avg. employees-5

Balance Sheet

Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.09+£249k
20246.90-£50k
20235.72-£368k
20225.64—

Derived from filed accounts. Not audited figures.