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Grass Roots Training & Therapeutic Scheme Limited

07761318

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3, DARLINGTON, DL1 2NY
Incorporated 05/09/2011

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Jeff Spence

director · Since 05/09/2011

SPECIAL NEEDS CARER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Jeffery Spence

50–75% shares

British · England · Age 66

Unit 3, Cleveland Street, Darlington, DL1 2NY

Notified 01/09/2016

CompanyRankvs 725+ SIC 88100 peers
79

Financial strength79th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 18.87× · 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.

Employees9/15 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 30/09/2024

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£44k

Current Liabilities

£2k

Fixed Assets

£10k

4avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202418.87-£19k
202368.10+£10k
202222.63-£19k
2021+£11k
20204.81-£7k
20196.47+£25k
20182.92

Derived from filed accounts. Not audited figures.