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Grt Drainage Limited

11997122

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7 THE BRIARS, SOUTHPORT, PR8 4QU
Incorporated 15/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

37000
Sewerage

Officers

Mr Gary Raymond Nunnen

director · Since 15/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Gary Raymond Nunnen

Significant control

English · England · Age 48

7 The Briars, Southport, PR8 4QU

Notified 15/05/2019

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 23/09/2019Registered 25/09/2019Satisfied 29/09/2023

CompanyRankvs 155+ SIC 37000 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity7 years trading (max 15) · 7/15
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£1.2M

Current Liabilities

£814k

Fixed Assets

£952k

Debtors

£109k

27avg. employees-3

Balance Sheet

Intangible assets£480k
Assets less current liabilities£1.3M
Signed by Mr Gary Nunnen 27 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£339k
20241.00+£369k
20230.51+£421k
20220.61+£142k
20210.56

Derived from filed accounts. Not audited figures.