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Barr & Grosvenor Limited

03981134

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JENNER STREET, WV2 2AE
Incorporated 26/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24510
Casting of iron
24540
Casting of other non-ferrous metals
32990
Other manufacturing

Officers

Linda Susan Grosvenor

secretary · Since 05/07/2000

BRITISH · Age 77

Also on 4 other boards

Mr Dominic Joseph Grosvenor

director · Since 05/07/2000

WORKS DIR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Dominic Joseph Grosvenor

25–50% shares

British · England · Age 71

Jenner Street, WV2 2AE

Notified 06/04/2016

Mr Richard Barr

25–50% shares

British · England · Age 81

Jenner Street, WV2 2AE

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BLACK COUNTRY REINVESTMENT SOCIETY LIMITED

Created 04/03/2013Registered 12/03/2013Satisfied 08/04/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2000Registered 01/09/2000

CompanyRankvs 66+ SIC 24510 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£217k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£198k

Current Liabilities

£240k

Fixed Assets

£31k

Debtors

£109k

14avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities-£11k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£74k
20240.73-£110k
20231.03+£64k
20220.74+£13k
20210.59-£20k
20200.93-£150k
20191.57

Derived from filed accounts. Not audited figures.