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Grandisson Limited

07648374

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

26 - 28 FINNIMORE INDUSTRIAL ESTATE, OTTERY ST MARY, EX11 1NR
Incorporated 26/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies
47789
Other retail sale of new goods in specialised stores

Officers

Mr Matthew James Cookman

director · Since 26/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Martin Taylor

director · Since 24/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Matthew James Cookman

75–100% shares

British · England · Age 52

26, - 28 Finnimore Industrial Estate, Ottery St Mary, EX11 1NR

Notified 06/04/2016

CompanyRankvs 257+ SIC 46740 peers
82

Financial strength76th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.3× · 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 strength19/25 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.

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

£159k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£247k

Current Liabilities

£107k

Fixed Assets

£60k

Debtors

£54k

8avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£200k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30-£14k
20242.57-£38k
20232.12+£20k
20222.42+£50k
20212.85—

Derived from filed accounts. Not audited figures.