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Richard Grant Mouldings Limited

02739399

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

Units K4 & 5, Cherry Court Way Stanbridge Road, Leighton Buzzard, LU7 4UH
Incorporated 14/08/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/08/2026

Due 28/08/2027

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr David Foster

secretary · Since 14/08/1992

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 87

Also on 45 other boards

Mr David Foster

director · Since 14/08/1992

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 87

Also on 45 other boards

Mr Kim Douglas Dumbleton

director · Since 01/02/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Alison Mary Dumbleton

director · Since 05/03/2010

NONE

BRITISH · UNITED KINGDOM · Age 67

Susan Veronica Foster

director · Since 05/03/2010

NONE

BRITISH · UNITED KINGDOM · Age 87

Also on 2 other boards

David Foster

secretary · Since 14/08/1992

British

David Foster

director · Since 14/08/1992

British · England · Age 87

Kim Douglas Dumbleton

director · Since 01/02/1999

British · England · Age 68

Susan Veronica Foster

director · Since 05/03/2010

British · United Kingdom · Age 87

Alison Mary Dumbleton

director · Since 05/03/2010

British · United Kingdom · Age 67

Former

London Law Secretarial Limited

corporate nominee secretary · Resigned 14/08/1992

London Law Services Limited

corporate nominee director · Resigned 24/08/1992

Richard Dalton Grant

director · Resigned 03/09/2021

Anne Grant

director · Resigned 30/12/2022

Persons with Significant Control

Dumbfost Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Units K4/5, Cherrycourt Way, Leighton Buzzard, LU7 4UH

Reg: 15176490 · The Register Of Companies · Limited Company

Notified 16/08/2024

Former PSCs

Mr Richard Dalton Grant

Ceased 03/09/2021

Charges8 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2024Registered 13/02/2024
Charge
outstanding

HSBC BANK PLC

Created 17/02/2016Registered 19/02/2016
charge
satisfied

HSBC BANK PLC

Created 29/12/2010Registered 30/12/2010Satisfied 19/02/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 22/09/2006Registered 26/09/2006
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 22/09/2006Registered 26/09/2006
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 16/03/2001Registered 17/03/2001
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 29/03/2000Registered 01/04/2000
charge
outstanding

HSBC BANK PLC

Created 28/09/1999Registered 08/10/1999
charge
outstanding

MIDLAND BANK PLC

Created 16/03/1993Registered 22/03/1993

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line1Units K4 & 5
2026-07-16

UNITS K4 & 5

post townLeighton Buzzard
2026-07-16

LEIGHTON BUZZARD

CompanyRankvs 651+ SIC 22290 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£856k

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£522k

Working capital

Current Assets

£1.1M

Current Liabilities

£542k

Fixed Assets

£746k

Debtors

£561k

30avg. employees-4

Balance Sheet

Bank loans & overdrafts£157k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.96+£127k
20231.96

Derived from filed accounts. Not audited figures.