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Alan Grice Staircase Company Limited

04588332

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 LANGLEY ROAD, BURSCOUGH, L40 8JR
Incorporated 12/11/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

32990
Other manufacturing

Officers

Alan Grice

secretary · Since 03/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Alan Grice

director · Since 03/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mr Stephen Jason Grice

director · Since 05/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Alan Grice

50–75% shares
50–75% votes

British · United Kingdom · Age 75

Unit 1 Langley Road, Burscough, L40 8JR

Notified 06/04/2016

Mr Stephen Jason Grice

25–50% shares
25–50% votes

British · England · Age 56

Unit 1 Langley Road, Burscough, L40 8JR

Notified 01/05/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 07/11/2018Registered 14/11/2018

CompanyRankvs 5599+ SIC 32990 peers
56

Financial strength73th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£144k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£98k

Current Liabilities

£146k

Fixed Assets

£199k

Debtors

£54k

8avg. employees-1

Balance Sheet

Assets less current liabilities£151k
Signed by Mr S J Grice 15th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£16k
20240.66+£14k
20230.63

Derived from filed accounts. Not audited figures.