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Equity And Grant Limited

06715309

active
Private Limited Company
england wales
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

SYCAMORE HOUSE SUTTON QUAYS BUSINESS PARK, RUNCORN, WA7 3EH
Incorporated 03/10/2008

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Mark Anthony Gaskell

director · Since 21/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Mark Anthony Gaskell

Significant control

British · England · Age 63

Sycamore House, Sutton Quays Business Park, Runcorn, WA7 3EH

Notified 10/10/2016

Former PSCs

Mr Max Montgomery Gaskell

Ceased 08/12/2025

Mr Paul Burgess

Ceased 03/12/2025

CompanyRankvs 99671+ SIC 82990 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

-£43k

Balance sheet strength

Cash

£426

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£3k

Current Liabilities

£46k

Debtors

£3k

2avg. employees

Director Loans

Company owes directors£44k

Balance Sheet

Assets less current liabilities-£43k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£9k
20240.18+£23k
20230.18

Derived from filed accounts. Not audited figures.