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Grimsby Road 499 Cleethorpes Limited

13433579

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

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 183394+ SIC 68100 peers
14

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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183394Grimsby Road 499 Cleethorpes Limited
24
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£39k

Balance sheet strength

Cash

£899

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£899

Current Liabilities

£22k

Fixed Assets

£281k

Balance Sheet

Assets less current liabilities£260k
Signed by Mr Jeremy Grigg 22/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£67k
20240.51-£19k
20230.08—

Derived from filed accounts. Not audited figures.