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Grand Design Services Lincolnshire Limited

04734590

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

26 SOUTH ST. MARYS GATE, GRIMSBY, DN31 1LW
Incorporated 15/04/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mrs Tonia Harrison

secretary · Since 22/04/2003

BRITISH · ENGLAND · Age 56

Mr Daniel James Christopher Smith

director · Since 31/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Daniel Smith

75–100% shares

British · England · Age 41

26, South St. Marys Gate, Grimsby, DN31 1LW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/01/2018Registered 12/01/2018
Charge
outstanding

HSBC BANK PLC

Created 07/08/2017Registered 09/08/2017
charge
outstanding

HSBC BANK PLC

Created 18/06/2010Registered 24/06/2010
charge
satisfied

HSBC BANK PLC

Created 26/07/2007Registered 28/07/2007Satisfied 16/03/2011
charge
satisfied

HSBC BANK PLC

Created 25/08/2006Registered 31/08/2006Satisfied 16/03/2011
charge
satisfied

HSBC BANK PLC

Created 11/11/2005Registered 12/11/2005Satisfied 16/03/2011
charge
satisfied

HSBC BANK PLC

Created 17/09/2004Registered 24/09/2004Satisfied 16/03/2011
charge
satisfied

HSBC BANK PLC

Created 17/09/2004Registered 23/09/2004Satisfied 16/03/2011

CompanyRankvs 1164+ SIC 31020 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Sigma 3 (Kitchens) Limited
90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8Pineland Furniture Limited
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9Granite Tops (Uk) Limited
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10Sunny Bedrooms & Kitchen Limited
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1164Grand Design Services Lincolnshire Limited
46
How is this score calculated?
Financial strength0/25 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.

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 31/03/2025

Net Worth

-£359k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£576k

Current Liabilities

£663k

Fixed Assets

£94k

Debtors

£316k

12avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£248k
20240.93-£50k
20230.90-£73k
20221.31+£155k
20211.03+£61k
20200.82-£46k
20191.05—

Derived from filed accounts. Not audited figures.