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Grm Development Solutions Limited

03099018

active
Private Limited Company
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

LAURUS HOUSE FIRST AVENUE, BURTON UPON TRENT, DE14 2WH
Incorporated 06/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mrs Amanda Bryant

secretary · Since 01/11/2014

Mr Geoff Beckett

director · Since 11/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Richard Upton

director · Since 11/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Richard Upton

Significant control

British · England · Age 48

Laurus House, First Avenue, Burton Upon Trent, DE14 2WH

Notified 28/10/2024

Geoff Beckett

Significant control

British · England · Age 49

Laurus House, First Avenue, Burton Upon Trent, DE14 2WH

Notified 28/10/2024

Former PSCs

Mr Christopher Jerram

Ceased 17/05/2018

Dr William Stevenson Peacock

Ceased 28/10/2024

Grm Solutions Limited

Ceased 26/02/2026

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 18/12/2025Registered 22/12/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 18/12/2025Registered 22/12/2025
charge
satisfied

WEST REISTER (INVESTMENTS) LIMITED

Created 12/06/2009Registered 13/06/2009Satisfied 13/06/2019
charge
satisfied

CHRISTOPHER JERRAM RICHARD GRAHAM HARDY WILLIAM STEVENSON PEACOCK AND PC TRUSTEES LIMITED AS TR

Created 03/03/2008Registered 06/03/2008Satisfied 07/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2008Registered 04/03/2008Satisfied 02/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2000Registered 05/05/2000Satisfied 02/08/2024
charge
satisfied

KELLOCK LIMITED

Created 07/07/1997Registered 15/07/1997Satisfied 08/02/2008

CompanyRankvs 28+ SIC 71122 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 20/20
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 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.

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 30/04/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£730k

Working capital

Current Assets

£1.2M

Current Liabilities

£515k

Fixed Assets

£1.7M

Debtors

£786k

50avg. employees-1

Director Loans(2022)

Directors owe company£18k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42-£316k
20242.70+£81k
20232.30+£235k
20222.35+£341k
20212.33+£404k
20201.64+£43k
20191.52

Derived from filed accounts. Not audited figures.