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Grantmell Limited

05688007

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 2, 1 KINGS ROAD, CROWTHORNE, RG45 7BF
Incorporated 26/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Janet Lily Bradley

secretary · Since 01/03/2006

BRITISH · Age 73

Mr Derek Joseph Bradley

director · Since 01/03/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Persons with Significant Control

Mr Derek Joseph Bradley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

3, Bigshotte Court, Crowthorne, RG45 6WR

Notified 06/04/2016

Mrs Janet Lily Bradley

25–50% shares
25–50% votes

British · England · Age 73

Suite 2, 1 Kings Road, Elsburys Ltd, Crowthorne, RG45 7BF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2012Registered 25/09/2012

CompanyRankvs 13261+ SIC 64999 peers
41

Financial strength8th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 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 strength2/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£294k

Current Liabilities

£317k

Fixed Assets

£13k

Debtors

£294k

4avg. employees

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Assets less current liabilities-£10k
Signed by Mr D Bradley 27/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£9k
20240.98+£18k
20230.96+£46k
20220.77-£75k
20211.21—
20200.91—
20190.96+£64k
20180.68—

Derived from filed accounts. Not audited figures.