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Grimes On The Beach Film Limited

08437389

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

821 CHORLEY OLD ROAD, BOLTON, BL1 5SL
Incorporated 08/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Ms Marjorie Anne Beresford

director · Since 08/03/2013

PRODUCER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Deborah Ann Gray

director · Since 08/03/2013

FILM PRODUCER

ENGLISH · ENGLAND · Age 61

Persons with Significant Control

Ms Marjorie Anne Beresford

25–50% shares

British · United Kingdom · Age 64

821, Chorley Old Road, Bolton, BL1 5SL

Notified 06/04/2016

Mrs Deborah Ann Gray

25–50% shares

English · England · Age 61

821, Chorley Old Road, Bolton, BL1 5SL

Notified 08/04/2016

Former PSCs

Ms Margaret Joy Williams

Ceased 14/04/2024

Charges5 outstanding

Charge
outstanding

J GLEEK PROPERTIES LIMITED

Created 04/06/2013Registered 20/06/2013
Charge
outstanding

J GLEEK PROPERTIES LIMITED

Created 04/06/2013Registered 20/06/2013
Charge
outstanding

ALDEBURGH MUSIC

Created 04/06/2013Registered 15/06/2013
Charge
outstanding

UNIVERSITY OF EAST ANGLIA

Created 04/06/2013Registered 10/06/2013
Charge
outstanding

UNIVERSITY OF EAST ANGLIA

Created 04/06/2013Registered 10/06/2013

CompanyRankvs 9639+ SIC 59112 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/12/2024

Net Worth

-£290k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£290k

Working capital

Current Assets

£45k

Current Liabilities

£335k

Debtors

£8k

3avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£8k
20230.16-£10k
20220.19-£14k
20210.23-£17k
20200.28-£19k
20190.34-£27k
20180.42

Derived from filed accounts. Not audited figures.