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Cullen Grummitt & Roe (Uk) Limited

05208523

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

59-61 HIGH STREET, KINGSTON-UPON-THAMES, KT1 1LQ
Incorporated 17/08/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mp Secretaries Limited

secretary · Since 17/08/2004

OTHER

Also on 97 other boards

Mr Alan Albert Campbell Grummitt

director · Since 17/08/2004

CONSULTANT CIVIL ENGINEER

AUSTRALIAN · AUSTRALIA · Age 86

Also on 1 other board

Dr Susan Elizabeth Grummitt B.E. Phd

director · Since 17/08/2004

CONSULTANT CIVIL ENGINEER

AUSTRALIAN · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Alan Albert Campbell Grummitt

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

Australian · Australia · Age 86

59-61 High Street, Kingston-Upon-Thames, KT1 1LQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/01/2019Registered 07/01/2019
charge
satisfied

ROBERT GEORGE ARTHUR AND DAPHNE JUNE ARTHUR

Created 09/06/2005Registered 17/06/2005Satisfied 30/01/2026

CompanyRankvs 312+ SIC 82990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.44× · 20/20
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.

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.

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

£3.5M

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.4M

Fixed Assets

£58k

Debtors

£5.7M

63avg. employees-5

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£421k
20242.10+£384k
20231.85+£593k
20222.20+£433k
20212.01+£242k
20201.73+£133k
20191.71+£102k
20181.75—

Derived from filed accounts. Not audited figures.