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Grindon House Investments Ltd.

05374468

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

WEST GRINDON HOUSE, BERWICK UPON TWEED, TD15 2NN
Incorporated 24/02/2005

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

George Thomas Mckenzie

director · Since 06/03/2005

ACCOUNTANT

SCOTTISH · ENGLAND · Age 76

Also on 3 other boards

Persons with Significant Control

Mr George Thomas Mckenzie

75–100% shares
75–100% votes

British · United Kingdom · Age 76

West Grindon House, Berwick Upon Tweed, TD15 2NN

Notified 22/01/2017

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2013Registered 11/07/2013Satisfied 27/11/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2013Registered 28/06/2013Satisfied 27/11/2020

CompanyRankvs 71849+ SIC 68209 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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71849Grindon House Investments Ltd.
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£970k

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£306k

Current Liabilities

£655k

Fixed Assets

£1.1M

Debtors

-£18k

0avg. employees

Balance Sheet

Assets less current liabilities£970k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£52k
20240.55+£51k
20230.37+£55k
20220.31+£55k
20210.24+£194k
20200.13+£42k
20190.08—

Derived from filed accounts. Not audited figures.