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Grickstone Farm Limited

08687882

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CORNERSTONE HOUSE MIDLAND WAY, BRISTOL, BS35 2BS
Incorporated 12/09/2013

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mrs Gillian Day

secretary · Since 12/09/2013

Also on 1 other board

Mrs Gillian Day

director · Since 12/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Peter Day

director · Since 12/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Jonathan Day

director · Since 01/09/2023

FARMER

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Peter Day

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Cornerstone House Midland Way, Thornbury, Bristol, BS35 2BS

Notified 06/04/2016

Former PSCs

Mrs Gillian Day

Ceased 01/09/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2014Registered 06/03/2014

CompanyRankvs 1387+ SIC 01110 peers
57

Financial strength39th percentile among SIC peers · 10/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.48× · 20/20
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 strength10/25 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.

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

£356k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£345k

Current Liabilities

£139k

Fixed Assets

£209k

3avg. employees+1

Balance Sheet

Assets less current liabilities£414k
Signed by 08687882 2023-10-01 2024-09-30 08687882 2024-09-30 08687882 bus:CompanySecretary1 1 2024-09-30 08687882 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48-£66k
20234.47+£9k
20225.08+£114k
20211.80+£70k
20201.82+£36k
20191.72+£79k
20181.41

Derived from filed accounts. Not audited figures.