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Stephen Grindrod Limited

04321945

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3a Lake Road, Coniston, LA21 8EW
Incorporated 13/11/2001

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Stephen Grindrod

director · Since 19/11/2001

BUILDER

BRITISH · UNITED KINGDOM

Also on 4 other boards

Mr Richard David Kirkby

secretary · Since 01/08/2014

Stephen Grindrod

director · Since 19/11/2001

British · United Kingdom

Richard David Kirkby

secretary · Since 01/08/2014

Former

Gia Toni Grindrod

director · Resigned 04/04/2016

Persons with Significant Control

Mr Stephen Grindrod

75–100% shares

British · United Kingdom

Notified 01/10/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2009Registered 03/07/2009Satisfied 25/04/2024

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → 3a Lake Road
2026-06-12

3A LAKE ROAD

post town → Coniston
2026-06-12

CONISTON

CompanyRankvs 13400+ SIC 41100 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
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 strength21/25 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.

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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£140k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£784

Working capital

Current Assets

£188k

Current Liabilities

£188k

Fixed Assets

£202k

Debtors

£82k

11avg. employees+3

Balance Sheet

Intangible assets£80k
Assets less current liabilities£201k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20261.00-£6k
20251.04-£3k
20241.36+£88k
20232.88—

Derived from filed accounts. Not audited figures.