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M J Grice & Son Limited

05205339

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

1 DERBY ROAD, NOTTINGHAM, NG16 3PA
Incorporated 13/08/2004

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

43390
Other building completion and finishing

Officers

Toni Michelle Grice

secretary · Since 17/08/2004

BRITISH · Age 58

Mr Ian John Grice

director · Since 17/08/2004

BUILDER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Michael John Grice

director · Since 06/10/2004

BUILDER

BRITISH · ENGLAND · Age 87

Persons with Significant Control

Mr Ian John Grice

75–100% shares

British · England · Age 58

1, Derby Road, Nottingham, NG16 3PA

Notified 13/08/2016

CompanyRankvs 13420+ SIC 43390 peers
64

Financial strength69th percentile among SIC peers · 17/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength17/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/05/2025

Net Worth

£16k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£17k

Current Liabilities

£9k

Fixed Assets

£11k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£0
20251.84+£971
20241.60-£19k
20232.98-£16k
20223.18-£430
20214.24-£23k
20203.23
20190.76
20180.65

Derived from filed accounts. Not audited figures.