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Grassmats Limited

12409182

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

GRASSMATS LIMITED, SECOND AVENUE, CONGLETON, CW12 4XJ
Incorporated 17/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Ross Adam Davis-Makin

director · Since 17/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Neville David Robson

director · Since 17/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Victoria Elisabeth Robson

director · Since 17/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Lee David Scott

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Victoria Elisabeth Robson

Appoint directors

British · England · Age 39

Grassmats Limited,, Second Avenue, Congleton, CW12 4XJ

Notified 17/01/2020

Mr Ross Adam Davis-Makin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

Grassmats Limited,, Second Avenue, Congleton, CW12 4XJ

Notified 17/01/2020

Mr Neville David Robson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 53

Grassmats Limited,, Second Avenue, Congleton, CW12 4XJ

Notified 17/01/2020

CompanyRankvs 2185+ SIC 47990 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.43× · 20/20
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.

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.

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 31/03/2025

Net Worth

£351k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£504k

Current Liabilities

£207k

Fixed Assets

£67k

Debtors

£140k

6avg. employees+1

Tax at Year End(2023)

Corp tax£33k

Balance Sheet

Assets less current liabilities£366k
Signed by 12409182 2024-04-01 2025-03-31 12409182 2025-03-31 12409182 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£13k
20242.29
20231.78

Derived from filed accounts. Not audited figures.