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Grimsby Road 499 Cleethorpes Limited

13433579

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31-33 CLEE ROAD, CLEETHORPES, DN35 8AD
Incorporated 02/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Warnes

secretary · Since 02/06/2021

Mr Jonathan David Simon Warnes

director · Since 02/06/2021

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 58

Also on 16 other boards

Mr Vishal Awatar

director · Since 27/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Jeremy Franklin Grigg

director · Since 27/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Jonathan David Simon Warnes

25–50% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 58

31-33, Clee Road, Cleethorpes, DN35 8AD

Notified 02/06/2021

Avaka Limited

50–75% shares
50–75% votes

Wharf House, Victoria Quays, Sheffield, S2 5SY

Reg: 13383999 · Companies House · Limited Company

Notified 02/06/2021

Sowena Property Ltd

25–50% shares
25–50% votes

Unit F12b, The Old Bakery Studios, Truro, TR1 1QH

Reg: 11688328 · Companies House · Limited Company

Notified 02/06/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/11/2021Registered 01/12/2021

CompanyRankvs 82413+ SIC 68100 peers
38

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82413Grimsby Road 499 Cleethorpes Limited
44
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 30/06/2024

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£47k

Current Liabilities

£93k

Fixed Assets

£248k

0avg. employees

Balance Sheet

Assets less current liabilities£202k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£19k
20230.08+£29k
20220.04—

Derived from filed accounts. Not audited figures.