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Grinsty Holdings Limited

03910380

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WATERFRONT ONE, BRIERLEY HILL, DY5 1LX
Incorporated 20/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Philip Thompson

director · Since 23/02/2000

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 83

Also on 9 other boards

Gordon Leslie John Sutherland

secretary · Since 24/01/2002

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Persons with Significant Control

Mr Michael Philip Thompson

75–100% shares

British · England · Age 83

Keys Farm, High Elms Lane, Bromsgrove, B60 4JA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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BARCLAYS BANK PLC

Created 31/07/2000Registered 04/08/2000Satisfied 29/11/2021

CompanyRankvs 2857+ SIC 68209 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2857Grinsty Holdings Limited
87
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.

Employees12/15 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.

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

£3.8M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£73k

Fixed Assets

£2.9M

Debtors

£112k

2avg. employees

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202417.61-£106k
202325.28+£353k
20226.29+£442k
20219.60-£120k
202014.77—

Derived from filed accounts. Not audited figures.