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Grigg Investments Limited

04890118

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

GLOBE HOUSE ECLIPSE PARK, MAIDSTONE, ME14 3EN
Incorporated 07/09/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Christopher Michael Brake

director · Since 06/10/2014

COMPANY DIRECTOR

BRITISH · AUSTRALIA · Age 70

Ms Sarah Ann Foster

director · Since 10/08/2023

SOLICITOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Mark Arthur Keeley

director · Since 10/08/2023

SOLICITOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mrs Penelope Ann Lang

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 65

Globe House, Eclipse Park, Maidstone, ME14 3EN

Notified 06/04/2016

Sarah Ann Foster

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 58

Cumberland Court, 80 Mount Street, Nottingham, NG1 6HH

Notified 16/01/2023

Freeths Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

Cumberland Court, 80 Mount Street, Nottingham, NG1 6HH

Reg: 10006863 · Companies House · Private Limited Company

Notified 16/01/2023

Mr Mark Arthur Keeley

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 55

Cumberland Court, 80 Mount Street, Nottingham, NG1 6HH

Notified 16/01/2023

Former PSCs

Paul Reginald Brake

Ceased 03/02/2025

Michelle Louise Leveridge

Ceased 03/02/2025

Mr Michael John Trigg

Ceased 03/02/2025

Mr Philip Riches Wilson

Ceased 03/02/2025

Mr Christopher Michael Brake

Ceased 20/09/2020

Mr Francis Robert Brake

Ceased 22/12/2018

Charges1 outstanding

Charge
outstanding

SCHRODER & CO. LIMITED

Created 28/06/2021Registered 29/06/2021
Charge
satisfied

CREDIT SUISSE AG

Created 27/02/2020Registered 03/03/2020Satisfied 07/09/2021

CompanyRankvs 709+ SIC 64304 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 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 30/06/2025

Net Worth

£42.5M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£8.8M

Current Liabilities

£10.1M

Debtors

£6.9M

Profit After Tax

£4.1M

0avg. employees

Tax at Year End

Corp tax£51k
Dividends paid£121k

Balance Sheet

Assets less current liabilities£47.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87-£6k
20240.76+£4.0M
20230.59

Derived from filed accounts. Not audited figures.