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Grs Recovery Warwickshire Ltd

11568412

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NELSON HOUSE, LEAMINGTON SPA, CV32 4LY
Incorporated 13/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52219
Other service activities incidental to land transportation

Officers

Miss Caroline Mullins

director · Since 20/09/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Paul Mander

director · Since 11/11/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Miss Caroline Mullins

50–75% shares

British · United Kingdom · Age 56

Nelson House, 2 Hamilton Terrace, Leamington Spa, CV32 4LY

Notified 20/09/2020

Mr Gary Macdonald Green

25–50% shares

British · England · Age 57

Nelson House, 2 Hamilton Terrace, Leamington Spa, CV32 4LY

Notified 15/06/2024

Former PSCs

Geoffrey Herbert Mullins

Ceased 13/09/2022

Sandra Mullins

Ceased 20/09/2020

CompanyRankvs 441+ SIC 52219 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.52× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity8/15 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 30/09/2025

Net Worth

£900k

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

£799k

Working capital

Current Assets

£922k

Current Liabilities

£123k

Fixed Assets

£143k

Debtors

£394k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£942k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.52+£0
20257.52

Derived from filed accounts. Not audited figures.