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J A V Grazebrook & Co Limited

09659908

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHURCHFIELD HOUSE, DUDLEY, DY2 8RG
Incorporated 26/06/2015

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

33170
Repair and maintenance of other transport equipment

Officers

Mr Daniel Benjamin Bills

director · Since 26/06/2015

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr John Adam Bills

director · Since 26/06/2015

WORKS MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Miss Kimberley Kathleen Bills

director · Since 26/06/2015

SECRETARY

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Miss Kimberley Kathleen Bills

25–50% shares

British · United Kingdom · Age 67

54 Richmond Road, Bewdley, DY12 2BG

Notified 06/04/2016

Former PSCs

Mr Daniel Benjamin Bills

Ceased 20/10/2017

Mr John Adam Bills

Ceased 20/10/2017

CompanyRankvs 323+ SIC 33170 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity11/15 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 30/06/2026

Net Worth

£168k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£249k

Current Liabilities

£81k

3avg. employees+3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.06+£3k
20253.42+£16k
20242.90+£6k
20232.11—

Derived from filed accounts. Not audited figures.