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Grove Reed Joinery Limited

06610385

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 33/2 ST HELEN WAY, BISHOP AUCKLAND, DL14 9AZ
Incorporated 04/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
31010
Manufacture of office and shop furniture
31090
Manufacture of other furniture

Officers

Mr Graeme Leslie Ripley

director · Since 04/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Graeme Leslie Ripley

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

British · United Kingdom · Age 57

Unit 33/2 St Helen Way, St Helen Auckland, Bishop Auckland, DL14 9AZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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charge
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BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 08/09/2008Registered 20/09/2008Satisfied 04/03/2021

CompanyRankvs 249+ SIC 16230 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
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 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.

Liquidity12/20 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 31/08/2025

Net Worth

£333k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.2M

Fixed Assets

£409k

Debtors

£2.2M

27avg. employees+3

Tax at Year End

Corp tax£151k

Balance Sheet

Assets less current liabilities£510k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£32k
20241.05+£101k
20231.06+£17k
20221.22+£7k
20211.54

Derived from filed accounts. Not audited figures.