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Grifo Development Torrington Limited

14961320

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3RD FLOOR THE COADE, LONDON, SE11 5EL
Incorporated 26/06/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Matthew Bates

director · Since 26/06/2023

SENIOR DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 14 other boards

Mr Stephen James Groves

director · Since 26/06/2023

ACTUARY

BRITISH · ENGLAND · Age 51

Also on 23 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 Developments Limited

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

3rd Floor, The Coade, London, SE11 5EL

Reg: 10627255 · England And Wales · Private Limited Company

Notified 26/06/2023

Charges3 outstanding

Charge
outstanding

OSIRIEON CORPORATION

Created 02/05/2024Registered 02/05/2024
Charge
outstanding

CLOCKHOUSE 2018

Created 02/05/2024Registered 02/05/2024
Charge
outstanding

ALASTAIR MUIRHEAD

Created 02/05/2024Registered 02/05/2024

CompanyRankvs 529150+ SIC 41100 peers
27

Financial strength14th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52915Grifo Development Torrington Limited
37
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.

Employees13/15 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.

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 30/06/2024

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£250k

Current Liabilities

£3.8M

Fixed Assets

£3.5M

Debtors

£250k

Profit After Tax

-£15k

3avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.07

Derived from filed accounts. Not audited figures.