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Stephen Grundy Limited

07384282

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Towngate House 2-8 Parkstone Road, Poole, BH15 2PW
Incorporated 22/09/2010

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

66300
Fund management activities
68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen Grundy

director · Since 22/09/2010

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Peter Geoffrey Michael Craven

secretary · Since 22/09/2010

Stephen Grundy

director · Since 22/09/2010

British · United Kingdom · Age 77

Peter Geoffrey Michael Craven

secretary · Since 22/09/2010

Former

Stephanie Cooper-Lindenmeyer

director · Resigned 28/01/2014

Stephanie Cooper

director · Resigned 24/02/2026

Xuan Louis Tchang Lindenmeyer

director · Resigned 24/02/2026

Persons with Significant Control

Mr Stephen Grundy

75–100% shares
75–100% votes
Significant control

British · United Kingdom · Age 77

Towngate House 2-8, Parkstone Road, Poole, BH15 2PW

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 19/11/2018Registered 04/12/2018Satisfied 13/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 13/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 13/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 19/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 20/07/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 13/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 12/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 13/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 01/12/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 13/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 12/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 15/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 20/02/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 13/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 07/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 06/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 31/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 20/07/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 13/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 13/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 29/08/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 01/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 13/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 05/10/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 13/09/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/08/2011Registered 20/08/2011Satisfied 10/08/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/04/2011Registered 13/04/2011Satisfied 13/09/2023

Change History

status → active
2026-06-12

Active

type → ltd
2026-06-12

Private Limited Company

address line1 → Towngate House 2-8 Parkstone Road
2026-06-12

TOWNGATE HOUSE 2-8

post town → Poole
2026-06-12

POOLE

officer appointed → CRAVEN, Peter Geoffrey Michael
2026-06-12
officer appointed → GRUNDY, Stephen
2026-06-12

CompanyRankvs 654+ SIC 66300 peers
57

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

£11.0M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£113k

Fixed Assets

£616k

3avg. employees

Tax at Year End(2022)

Corp tax£55k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025+£572k
2024+£655k
2023+£401k
2022+£210k
2021+£257k
2020+£219k
2019+£240k

Derived from filed accounts. Not audited figures.