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Chester Grima Limited

14645108

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 07/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jeffrey Robert Britnell

director · Since 07/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Neil James Russell

director · Since 03/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Grima Properties Limited

75–100% shares
75–100% votes

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Reg: 12051260 · Companies House England & Wales · Uk Limited Company

Notified 08/02/2023

Former PSCs

Mr Jeffrey Robert Britnell

Ceased 08/02/2023

Charges3 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 13/06/2025Registered 17/06/2025
Charge
outstanding

SECURE TRUST BANK PLC

Created 13/06/2025Registered 17/06/2025
Charge
outstanding

SECURE TRUST BANK PLC

Created 13/06/2025Registered 17/06/2025
Charge
satisfied

APEX PROPERTY FINANCE (CH) LIMITED

Created 07/02/2024Registered 08/02/2024Satisfied 17/06/2025
Charge
satisfied

APEX PROPERTY FINANCE (CH) LIMITED

Created 07/02/2024Registered 08/02/2024Satisfied 17/06/2025

CompanyRankvs 36018+ SIC 41100 peers
42

Financial strength15th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity3/15 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 28/02/2025

Net Worth

-£10k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£564k

Working capital

Current Assets

£1.0M

Current Liabilities

£446k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£564k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26-£5k
20242.05

Derived from filed accounts. Not audited figures.