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Great Grottos Limited

04494635

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE STABLES, ALTON, GU34 1HG
Incorporated 25/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Matthew Frank Wise

director · Since 16/02/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Matthew Frank Wise

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

British · England · Age 45

The Stables, 23b Lenten Street, Alton, GU34 1HG

Notified 01/03/2021

Former PSCs

Mrs Susan Elizabeth Tait

Ceased 01/03/2021

CompanyRankvs 385+ SIC 74909 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.22× · 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.

Employees15/15 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 31/03/2026

Net Worth

£984k

Balance sheet strength

Cash

£930k

Cash in the bank

Net Current Assets

£945k

Working capital

Current Assets

£1.1M

Current Liabilities

£152k

Fixed Assets

£48k

Debtors

£166k

130avg. employees-22

Balance Sheet

Assets less current liabilities£993k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20267.22+£107k
20254.97+£109k
20245.29+£153k
20234.84

Derived from filed accounts. Not audited figures.