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Grand Interior Designs (Uk) Limited

06029476

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

105 REDBROOK ROAD, BARNSLEY, S75 2RG
Incorporated 14/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43390
Other building completion and finishing

Officers

Ms Lynn Binney

director · Since 01/04/2013

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Ms Lynne Binney

75–100% shares
Significant control

British · England · Age 64

105, Redbrook Road, Barnsley, S75 2RG

Notified 14/07/2016

CompanyRankvs 15502+ SIC 43290 peers
50

Financial strength5th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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

-£24k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£47k

Current Liabilities

£50k

Fixed Assets

£9k

Debtors

£17k

4avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£11k
20241.36
20230.97
20221.47-£24k
20213.21-£5k
20201.51-£123
20190.93

Derived from filed accounts. Not audited figures.