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Grant Partnership Limited

03690990

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 MILK STREET, BATH, BA1 1UT
Incorporated 31/12/1998

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr Andrew Steven Grant

director · Since 31/12/1998

ENVIRONMENTAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Peter Karol Stanislaw Chmiel

director · Since 20/09/2005

LANDSCAPE ARCHITECT

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Keith James French

director · Since 20/09/2005

LANDSCAPE ARCHITECT

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Grant, French And Chmiel Partnership Ltd

75–100% shares
75–100% votes
Appoint directors

22, Milk Street, Bath, BA1 1UT

Reg: 12500063 · Companies House · Limited Company

Notified 10/03/2020

Former PSCs

Mrs Caroline Sarah Ambrose

Ceased 05/03/2020

Mr Andrew Steven Grant

Ceased 10/03/2020

Charges1 outstanding

charge
outstanding

BCN (BATH) LIMITED

Created 15/08/2008Registered 30/08/2008

CompanyRankvs 15+ SIC 71112 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.14× · 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 31/01/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£507k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£722k

Fixed Assets

£96k

Debtors

£1.4M

41avg. employees-2

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£153k
20243.66-£290k
20233.56—

Derived from filed accounts. Not audited figures.