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John Grimshaw & Associates Ltd

07172309

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

18 PARK ROW, BRISTOL, BS1 5LJ
Incorporated 01/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr John Roland Grimshaw

director · Since 01/03/2010

CONSULTING ENGINEER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Mr John Roland Grimshaw

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

British · England · Age 80

The Wool Hall, 12 St Thomas Street, Bristol, BS1 6JJ

Notified 06/04/2016

CompanyRankvs 2121+ SIC 42990 peers
74

Financial strength80th percentile among SIC peers · 20/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.93× · 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 strength20/25 pts

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

Employees4/15 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 31/08/2024

Net Worth

£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£33k

Current Liabilities

£8k

Fixed Assets

£141k

1avg. employees

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£165k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.93+£13k
20231.17-£632
20229.85+£17k
20215.93+£26k
20208.86
201913.70
20184.01

Derived from filed accounts. Not audited figures.