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Friend & Grant Limited

04252895

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BRYANT HOUSE BRYANT ROAD, ROCHESTER, ME2 3EW
Incorporated 16/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Mark Anthony Friend

director · Since 16/07/2001

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Mr Andrew Ian Grant

director · Since 21/02/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Andrew Claudio Gaete

director · Since 18/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Xeinadin Group Limited

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

8th Floor Becket House,, 36 Old Jewry, London, EC2R 8DD

Reg: 11354408 · Companies House · Private Limited Company

Notified 25/10/2024

Former PSCs

Mr Andrew Ian Grant

Ceased 25/10/2024

Mr Mark Anthony Friend

Ceased 25/10/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2005Registered 16/04/2005Satisfied 23/10/2024

CompanyRankvs 2106+ SIC 69201 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/05/2024

Net Worth

£544k

Balance sheet strength

Cash

£554k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£1.1M

Current Liabilities

£658k

Fixed Assets

£66k

Debtors

£596k

29avg. employees+2

Balance Sheet

Intangible assets£10k
Assets less current liabilities£558k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£9k
20231.78+£91k
20221.66+£51k
20211.66-£7k
20201.66+£45k
20191.62

Derived from filed accounts. Not audited figures.