Grl - The Mount Ltd
15457410
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 8 other boards
Persons with Significant Control
Guthrie Roberts Ltd
The Gate House, The Old Fire Station, Worcester, WR1 2EB
Reg: 07678006 · Companies House · Limited
Notified 31/01/2024
Charges3 outstanding
FUNDING 365 PROPERTY LIMITED
FUNDING 365 PROPERTY LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
HALKIN DEVELOPMENT LIMITED
HALKIN DEVELOPMENT LIMITED
CompanyRankvs 32918+ SIC 41202 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£18k
Balance sheet strength
Cash
£917
Cash in the bank
Net Current Assets
£392k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.4M
Debtors
£40k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.28 |
Derived from filed accounts. Not audited figures.