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Grennall Limited

08632044

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE OLD EXCHANGE, FERNDOWN, BH22 9NH
Incorporated 31/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Charles Grennall

director · Since 31/07/2013

PROPERTY AGENT

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr John Charles Grennall

75–100% shares

British · England · Age 44

The Old Exchange, 521 Wimborne Road East, Ferndown, BH22 9NH

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

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Charge
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INTEGRITY SEVEN LIMITED

Created 18/01/2018Registered 23/01/2018Satisfied 18/10/2023

CompanyRankvs 37151+ SIC 41100 peers
40

Financial strength12th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength3/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£541k

Current Liabilities

£529k

Fixed Assets

£39k

1avg. employees

Balance Sheet

Assets less current liabilities£52k
Signed by 08632044 2023-10-01 2024-09-30 08632044 2024-09-30 08632044 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£42k
20231.12

Derived from filed accounts. Not audited figures.