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Grundy P Sot Limited

04233034

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

46 LARKHILL COTTAGES, OLD LANGHO, LANCASHIRE, BB6 8AR
Incorporated 12/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Rachel Elizabeth Grundy

secretary · Since 14/09/2001

BRITISH

Mr Paul Grundy

director · Since 14/09/2001

SALESMAN

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Paul Grundy

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

British · United Kingdom · Age 60

46 Larkhill Cottages, Old Langho, Lancashire, BB6 8AR

Notified 15/05/2017

Charges2 outstanding

charge
outstanding

SNAP-ON U.K. HOLDINGS LIMITED

Created 24/10/2001Registered 25/10/2001
charge
outstanding

SNAP-ON FINANCE U.K. LIMITED

Created 24/10/2001Registered 25/10/2001

CompanyRankvs 1960+ SIC 47990 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.2× · 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 strength22/25 pts

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

Employees7/15 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 30/06/2025

Net Worth

£93k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£132k

Current Liabilities

£41k

Fixed Assets

£8k

Debtors

£32k

1avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£98k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20-£13k
20244.16+£16k
20232.55+£2k
20222.69+£2k
20212.95

Derived from filed accounts. Not audited figures.