Back to search

John Grenfell & Son Limited

09282853

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 FRONT STREET WEST, BEDLINGTON, NE22 5TZ
Incorporated 27/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr John Lisle Grenfell

director · Since 27/10/2014

FUNERAL DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr John Lisle Grenfell

50–75% shares

British · England · Age 55

3 Front Street West, Bedlington, NE22 5TZ

Notified 01/07/2016

CompanyRankvs 2145+ SIC 86900 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Otto Bock Healthcare Plc
90
2145John Grenfell & Son Limited
84
How is this score calculated?
Financial strength24/25 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.

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.

Longevity12/15 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 31/12/2024

Net Worth

£207k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£214k

Current Liabilities

£74k

Fixed Assets

£67k

14avg. employees

Tax at Year End(2022)

Corp tax£24k

Balance Sheet

Assets less current liabilities£207k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.89+£15k
20231.62+£29k
20221.09+£127k
20210.73—

Derived from filed accounts. Not audited figures.