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Grifo Development Sea Road Limited

13759445

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 23/11/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Stephen James Groves

director · Since 23/11/2021

ACTUARY

BRITISH · ENGLAND · Age 51

Also on 23 other boards

Mr Matthew Bates

director · Since 15/02/2023

SENIOR DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 14 other boards

Jemima Rose Dalton

director · Since 26/11/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 14 other boards

Persons with Significant Control

Grifo Development Limited

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

1 Vincent Square, London, SW1P 2PN

Reg: 10627255 · England And Wales · Private Limited Company

Notified 23/11/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2024Registered 27/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2024Registered 27/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2024Registered 27/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 27/09/2024Registered 27/09/2024

CompanyRankvs 58552+ SIC 41100 peers
32

Financial strength22th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 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 30/06/2023

Net Worth

-£132

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£132

Working capital

Current Assets

£76k

Current Liabilities

£76k

Debtors

£68k

2avg. employees

Balance Sheet

Assets less current liabilities-£132
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20231.00

Derived from filed accounts. Not audited figures.