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Stephen Grindrod Limited

04321945

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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 · Age 60

Also on 4 other boards

Mr Richard David Kirkby

secretary · Since 01/08/2014

Stephen Grindrod

director · Since 19/11/2001

British · United Kingdom · Age 60

Richard David Kirkby

secretary · Since 01/08/2014

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 15/11/2001

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 15/11/2001

Gia Toni Grindrod

secretary · Resigned 01/08/2014

Gia Toni Grindrod

director · Resigned 04/04/2016

Persons with Significant Control

Mr Stephen Grindrod

75–100% shares

British · United Kingdom · Age 60

3a, Lake Road, Coniston, LA21 8EW

Notified 01/10/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

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

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/04/2004Registered 22/04/2004Satisfied 09/12/2009

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line13a Lake Road
2026-06-12

3A LAKE ROAD

post townConiston
2026-06-12

CONISTON

officer appointedKIRKBY, Richard David
2026-06-12
officer appointedGRINDROD, Stephen
2026-06-12

CompanyRankvs 4585+ SIC 41100 peers
78

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
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.

Liquidity12/20 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 31/01/2025

Net Worth

£146k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£119k

Current Liabilities

£114k

Fixed Assets

£214k

Debtors

£97k

8avg. employees-4

Tax at Year End(2022)

VAT£25k

Director Loans(2022)

Company owes directors£53k
Directors owe company£11k

Balance Sheet

Intangible assets£101k
Assets less current liabilities£219k
Signed by Mr STEPHEN GRINDROD 11/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.04-£3k
20241.36+£88k
20232.88+£5k
20220.88+£25k£495k
20210.47-£24k£251k
20200.62+£23k
20190.71

Derived from filed accounts. Not audited figures.