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Griffiths Marshall Business Advisory Limited

13031621

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR LLANTHONY WAREHOUSE, GLOUCESTER, GL1 2EH
Incorporated 19/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Christopher John Bourne

director · Since 19/11/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Stephen James Humphries

director · Since 19/11/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Mr Greg William Lewis

director · Since 19/11/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Ian John Price

director · Since 19/11/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Mr Steven Michael Price

director · Since 19/11/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Ian John Price

25–50% shares
25–50% votes

British · England · Age 44

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 19/11/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2024Registered 17/10/2024

CompanyRankvs 15362+ SIC 69201 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

£620k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£1.2M

Current Liabilities

£630k

Fixed Assets

£1.3M

Debtors

£969k

0avg. employees-5

Tax at Year End

Corp tax£174k

Balance Sheet

Intangible assets£750k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£36k
20242.40+£299k
20231.90
20220.01

Derived from filed accounts. Not audited figures.