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Grt Group Limited

04203292

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CHERIBOURNE HOUSE, BEDFORD, MK44 3QL
Incorporated 20/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Graham Alan Paxton

secretary · Since 20/04/2001

BUILDER

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Mr Robert Dickens

director · Since 20/04/2001

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Graham Alan Paxton

director · Since 20/04/2001

BUILDER

BRITISH · ENGLAND · Age 66

Also on 17 other boards

Persons with Significant Control

Mr Robert Dickens

Significant control

British · England · Age 63

Cheribourne House, Bedford, MK44 3QL

Notified 06/04/2016

Mr Graham Alan Paxton

Significant control

British · England · Age 66

Cheribourne House, Bedford, MK44 3QL

Notified 06/04/2016

Aks Group Limited

25–50% shares
25–50% votes

45a, Station Road, Bedford, MK44 3QL

Reg: 11866018 · Companies House · Limited Company

Notified 01/03/2021

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2013Registered 02/03/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2013Registered 02/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2002Registered 23/05/2002Satisfied 26/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2001Registered 18/09/2001Satisfied 26/04/2013

CompanyRankvs 6484+ SIC 43390 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Net Worth

£4.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

Current Liabilities

£1.4M

Fixed Assets

£2.5M

Debtors

£4.6M

Profit After Tax

£1.5M

15avg. employees

Tax at Year End

Corp tax£84k
Dividends paid£1.0M

People Costs(2020)

Wages & salaries£422k
NI contributions£41k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£450k
2024+£190k
2023+£17k
2022+£56k
20216.36+£1.1M
20204.14+£251k
20193.32

Derived from filed accounts. Not audited figures.