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Grant, Barnett Holdings Limited

04108513

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

WATERFRONT HOUSE, BISHOP'S STORTFORD, CM23 3AL
Incorporated 15/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Paul Steven Thomas

director · Since 04/05/2004

SALES EXECUTIVE

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Grant Barnett Assets Ltd

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

Waterfront House, 55-61 South Street, Bishop's Stortford, CM23 3AL

Reg: 15857481 · Register Of Companies · Company

Notified 05/10/2024

Former PSCs

Mr Peter Anthony Hewitt

Ceased 10/01/2017

Mr William Sydney Thomas

Ceased 05/10/2024

Mr Paul Steven Thomas

Ceased 05/10/2024

Cwt Enterprise Ltd

Ceased 15/01/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2015Registered 28/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2003Registered 17/05/2003Satisfied 10/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2003Registered 17/05/2003Satisfied 10/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2001Registered 09/02/2001Satisfied 04/09/2003
charge
satisfied

DAVID BRIAN THOMAS, ROGER JAMES COLLETT AND JOSEPH MARTIN MICHAELSON AS TRUSTEES FOR THEMSELVES

Created 30/01/2001Registered 07/02/2001Satisfied 10/07/2025

CompanyRankvs 16981+ SIC 64209 peers
48

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16981Grant, Barnett Holdings Limited
54
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£2.6M

Fixed Assets

£2.8M

Debtors

£1.4M

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Paul Thomas 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£1.4M
2023—+£0
2022—+£0
2021—+£0
2020—+£0
2019—+£10k

Derived from filed accounts. Not audited figures.