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Grace Office Supplies Ltd

07111242

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, THE FOUNDATION HERONS WAY, CHESTER, CH4 9GB
Incorporated 22/12/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr David Arkle Bolam

director · Since 22/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Michael Astbury

director · Since 05/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Paul John Newby

director · Since 05/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Pn Office Solutions Limited

75–100% shares
75–100% votes

2, Hilliards Court, Chester, CH4 9QP

Reg: 06149379 · Registrar Of Companies · Limited Company

Notified 05/07/2021

Former PSCs

Mr David Arkle Bolam

Ceased 05/07/2021

Mr Michael Astbury

Ceased 05/07/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 09/10/2019Registered 14/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2016Registered 07/10/2016

CompanyRankvs 14704+ SIC 47190 peers
27

Financial strength11th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength3/25 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.

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.

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 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

£152

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£755

Current Liabilities

£13k

Debtors

£603

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£18k
2024+£3k
2023-£11k
20220.80-£43k
20211.97
20201.06
20191.08

Derived from filed accounts. Not audited figures.