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Grc Developments Limited

11907014

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

48-52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 26/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Glenn Robert Currie

director · Since 26/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Glenn Robert Currie

Significant control

British · United Kingdom · Age 61

134, Derby Lane, Liverpool, L13 3DW

Notified 26/03/2019

Mrs Janice Currie

25–50% shares
25–50% votes

British · United Kingdom · Age 59

134, Derby Lane, Liverpool, L39 4QZ

Notified 26/04/2019

Charges2 outstanding

Charge
outstanding

REDWOOD BANK LIMITED (COMPANY NUMBER: 09872265)

Created 11/10/2024Registered 23/10/2024
Charge
outstanding

REDWOOD BANK LIMITED (COMPANY NUMBER: 09872265)

Created 11/10/2024Registered 23/10/2024
Charge
satisfied

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 28/06/2021Registered 28/06/2021Satisfied 14/10/2024
Charge
satisfied

HOMES AND COMMUNITIES AGENCY TRADING AS HOMES ENGLAND

Created 26/02/2021Registered 03/03/2021Satisfied 25/06/2024

CompanyRankvs 12913+ SIC 41100 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity7/15 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 31/03/2025

Net Worth

£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£917k

Working capital

Current Assets

£1.8M

Current Liabilities

£888k

Fixed Assets

£47k

1avg. employees

Balance Sheet

Assets less current liabilities£964k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£44k
20241.66+£165k
20232.32-£22k
20221.35-£12k
20211.24-£56k
20200.84

Derived from filed accounts. Not audited figures.