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Grundstenen Limited

06982053

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 CHAPEL STREET, WARWICK, CV34 4HL
Incorporated 05/08/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

96090
Other personal service activities

Officers

Goodwille Limited

secretary · Since 05/08/2009

Also on 5 other boards

Mr George Alexander James Goodwille

director · Since 06/07/2016

IT CONSULTANT

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Mr Kevin Rutter

director · Since 13/04/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Former

Mr Paul Geddes

director · Resigned 25/06/2026

Persons with Significant Control

Goodwille Limited

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

20, Red Lion St, London, WC1R 4PS

Reg: 2126896 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Hfs Milbourne Financial Services Limited

Ceased 25/06/2026

CompanyRankvs 29802+ SIC 96090 peers
61

Financial strength35th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.37× · 20/20
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 strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£70k

Current Liabilities

£21k

Debtors

£13k

0avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.37
20241.82
20231.92

Derived from filed accounts. Not audited figures.