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Grosvenor Maxwell Limited

05344640

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MONMOUTH BUSINESS CENTRE, MONMOUTH, NP25 3DZ
Incorporated 27/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Robert Neil Mounter Fca

secretary · Since 27/01/2005

BRITISH · WALES · Age 77

Also on 5 other boards

Mr David Maxwell Lalley

director · Since 27/01/2005

DIRECTOR

BRITISH · WALES · Age 54

Also on 2 other boards

Persons with Significant Control

Mr David Maxwell Lalley

75–100% shares

British · Wales · Age 54

Llyffant Neuadd, St. Maughans, Monmouth, NP25 5QQ

Notified 26/01/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/09/2011Registered 22/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2008Registered 23/10/2008

CompanyRankvs 5994+ SIC 78109 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength19/25 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.

Liquidity2/20 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 31/12/2024

Turnover

£627k

Annual revenue

Net Worth

£37k

Balance sheet strength

Cash

£29k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£37k

Working capital

Current Assets

£28k

Current Liabilities

£66k

Fixed Assets

£867

Debtors

£58k

Cost of Sales

£265k

Gross Profit

£362k

Admin Expenses

£341k

Operating Profit

£21k

Profit After Tax

£5k

4avg. employees

Tax at Year End

Corp tax£121

Balance Sheet

Assets less current liabilities£37k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£5k
20230.54+£55k
20221.34+£6k
20211.27+£10k
20201.15-£31k
20190.67+£0
20180.73

Derived from filed accounts. Not audited figures.