Grogan & Grogan Limited
03118058
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
secretary · Since 01/11/1995
BRITISH · ENGLAND · Age 69
Also on 3 other boards
director · Since 19/12/2005
ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 3 other boards
Persons with Significant Control
Mrs Amanda Shirley Ann Grogan
British · England · Age 69
Jersey Cottage 66 Jersey Hill, Warminster, BA12 8AA
Notified 16/10/2024
CompanyRankvs 36262+ SIC 41202 peers50
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£18k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£83k
Current Liabilities
£109k
Fixed Assets
£8k
Debtors
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£38k |
| 2024 | 0.61 | +£42k |
| 2023 | 0.62 | -£36k |
| 2022 | 0.83 | -£77k |
| 2021 | 1.20 | -£63k |
| 2020 | 1.61 | — |
Derived from filed accounts. Not audited figures.