Grist Group Limited
02347267
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 16 outstanding charges (-10)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 22/11/2025
Due 06/12/2026
Industry
Officers
director · Since 13/02/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 14 other boards
director · Since 27/04/2009
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 13 other boards
Persons with Significant Control
Grist Holdings Limited
Grist, William Road, Devizes, SN10 3EW
Reg: 17240050 · Companies Register (England And Wales) · Private Limited Company With Shares
Notified 27/05/2026
Former PSCs
Mr Nigel Edgar Grist
Ceased 27/05/2026
Charges16 outstanding
NIGEL EDGAR GRIST · ADAM NIGEL EDGAR GRIST · BRUNEL TRUSTEES LIMITED (COMPANY NUMBER 02321679)
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CompanyRankvs 2741+ SIC 70100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 30/04/2025
Turnover
£28.2M
Annual revenue
Net Worth
£13.9M
Balance sheet strength
Cash
£29k
Cash in the bank
Profit Before Tax
£547k
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£5.9M
Current Liabilities
£7.7M
Fixed Assets
£24.7M
Debtors
£5.1M
Cost of Sales
£24.6M
Gross Profit
£3.5M
Admin Expenses
£2.8M
Operating Profit
£1.1M
Profit After Tax
£335k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.78 |
Derived from filed accounts. Not audited figures.