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Grab & Deliver Limited

05729096

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT G2 TANFIELD LEA INDUSTRIAL ESTATE NORTH, STANLEY, DH9 9DB
Incorporated 03/03/2006

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

43120
Site preparation

Officers

Mr. Peter Barrass

director · Since 03/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Thomas Dunn

director · Since 03/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr. Peter Barrass

25–50% shares

British · England · Age 57

12a Valley View, Leadgate, Consett, DH8 7PR

Notified 06/04/2016

Mr Thomas Dunn

25–50% shares

British · England · Age 57

Firth House Shafto Bank, Stanley, DH9 6DP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/10/2025Registered 04/10/2025
Charge
outstanding

PROPEL FINANCE NO 1 LIMITED

Created 06/04/2022Registered 12/04/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 19/11/2015Registered 01/12/2015

CompanyRankvs 13+ SIC 43120 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 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 31/05/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.3M

Fixed Assets

£5.3M

Debtors

£1.0M

37avg. employees+2

Tax at Year End

VAT£117k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£7.3M
Signed by Mr Thomas Dunn 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.57+£543k£2.3M
20242.16+£497k£1.6M
20231.89+£770k£4.0M
20221.56+£494k—
20212.70+£216k—
20202.72+£23k—
20193.60-£6k—
20184.59——

Derived from filed accounts. Not audited figures.