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Grsone Ltd

04290283

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

C/O DEVONPORTS LAS LTD THE RIVENDELL CENTRE, MALDON, CM9 5QP
Incorporated 19/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Nicola Ratcliff

secretary · Since 19/09/2001

BRITISH

Also on 2 other boards

Mr Jason Edward Ratcliff

director · Since 19/09/2001

WATERPROOFER & SEALANT APPLICA

BRITISH · ENGLAND · Age 54

Mrs Nicola Ratcliff

director · Since 21/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Nicola Ratcliff

25–50% shares

British · England · Age 53

C/O Xeinadin South Essex Ltd, The Rivendell Centre, Maldon, CM9 5QP

Notified 06/04/2016

Mr Jason Edward Ratcliff

25–50% shares

British · England · Age 54

C/O Xeinadin South Essex Ltd, The Rivendell Centre, Maldon, CM9 5QP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

GENER8 FINANCE LIMITED

Created 30/08/2011Registered 07/09/2011Satisfied 13/01/2022
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED T/A ALEX LAWRIE FACTORS

Created 24/03/2004Registered 08/04/2004Satisfied 01/09/2011
charge
satisfied

POTENTIAL FINANCE LIMITED

Created 04/07/2002Registered 05/07/2002Satisfied 01/09/2011

CompanyRankvs 735+ SIC 43999 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.11× · 20/20
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.

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£489k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£303k

Fixed Assets

£59k

Debtors

£1.3M

11avg. employees-4

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mrs Nicola Ratcliff 28/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.11-£102k
20234.16+£645k
20223.80-£34k
20212.70+£220k
20203.09+£233k
20193.38-£41k
20183.03—

Derived from filed accounts. Not audited figures.