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Grisdales Limited

06167757

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 EUROPE WAY, COCKERMOUTH, CA13 0RJ
Incorporated 19/03/2007

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

68310
Real estate agencies

Officers

Ms Rachel Ritson

secretary · Since 19/03/2007

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Ms Rachel Ritson

director · Since 19/03/2007

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Ms Rachel Ritson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

2, Europe Way, Cockermouth, CA13 0RJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2019Registered 08/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 22/08/2016Registered 23/08/2016Satisfied 04/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 06/07/2016Registered 07/07/2016Satisfied 04/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2008Registered 29/10/2008Satisfied 22/02/2016

CompanyRankvs 1392+ SIC 68310 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
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 strength24/25 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.

Liquidity16/20 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

Net Worth

£375k

Balance sheet strength

Cash

£519k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£750k

Current Liabilities

£386k

Fixed Assets

£12k

Debtors

£231k

26avg. employees-2

Tax at Year End(2021)

Corp tax£51k

Balance Sheet

Assets less current liabilities£376k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94+£102k
20231.78+£27k
20221.87-£72k
20211.87+£180k
20201.42+£113k
20191.02
20180.94

Derived from filed accounts. Not audited figures.