Company Overview
Grimsby & Cleethorpes Area Doorstep is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 20 April 1990, so this is a well established company. Grimsby & Cleethorpes Area Doorstep has been in business for 35 years and 11 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

115 Pasture Street, Grimsby, North East Lincolnshire, DN32 9EE
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Companies House Data
Company NameGRIMSBY & CLEETHORPES AREA DOORSTEP
Company Number02494315
Registered Office Address115 Pasture Street
 Grimsby
 DN32 9EE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
Robin Barr - Director
(British, 69 years old, born September 1957)
Appointed 21 February 2023
 Active
Roger Beard - Director
(British, 79 years old, born April 1947)
Appointed 16 April 2012
 Active
Howard Field - Director
(British, 62 years old, born April 1964)
Appointed 17 December 2018
 Active
Secretaries
Show Resigned
Kirstie Franklin - Secretary
Appointed 23 April 2024
 Active
Other Company Directorships
Robin Barr
GRIMSBY, CLEETHORPES & DISTRICT CITIZENS ADVICE BUREAU
NORTH EAST LINCOLNSHIRE VCSE ALLIANCE
Roger Beard
RESTAURANT EL FARO LIMITED
Howard Field
BREWER WALLACE LIMITED
CAISTOR GRAMMAR SCHOOL
CHRISTIAN ACTION AND RESOURCE ENTERPRISE
DYNAMICS AGENCY LIMITED
HUMBER LEGAL HOLDINGS LIMITED
JOHN BARKERS PROPERTY LIMITED
JOHN BARKERS SOLICITORS LIMITED
SYMES BAINS BROOMER LIMITED
UPGATE DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 3,342,954 3,342,954 3,263,231
Current Assets 331,735 331,735 315,063
Creditors Due Within One Year 125,901 125,901 55,312
Working Cap 205,834 205,834 259,751
Total Assets Less Current Liabilities 3,548,788 3,548,788 3,522,982
Long-term Liabilities 0 0 0
Net Assets 3,548,788 3,548,788 3,522,982
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 3,491,559 3,491,559 3,367,995
Other Reserves 57,229 57,229 154,987
Shareholders Funds 3,548,788 3,548,788 3,522,982
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 91.0% 91.0% 91.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.6% 0.6% 0.6%
Cash Bank In Hand 8.4% 8.4% 4.9%
Current Assets 9.0% 9.0% 8.8%
Creditors Due Within One Year 3.4% 3.4% 1.5%
Net Current Assets Liabilities 5.6% 5.6% 7.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 96.6% 96.6% 98.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 95.0% 95.0% 94.1%
Shareholder Funds 96.6% 96.6% 98.5%
Capital Employed - - -
Total Assets Less Current Liabilities 96.6% 96.6% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 2.6 2.6 5.7
Solvency Ratio 29.2 29.2 64.7
Reserves to Assets 1.0 1.0 0.9
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 3,674,689 3,674,689 3,578,294
Debt 125,901 125,901 55,312
Net Assets/Debt 3,548,788 3,548,788 3,522,982

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DN32 9EE
No other companies found in the same location
Document Filings
Confirmation statement made on 9 December 2025 with no updates
Registration of a company as a social landlord
Confirmation statement made on 9 December 2024 with no updates
Appointment of Ms Kirstie Franklin as a secretary on 23 April 2024
Termination of appointment of Julie Walmsley as a secretary on 23 April 2024
Appointment of Ms Kim Warren as a director on 27 February 2024
Appointment of Dr Helen Frances Pine as a director on 27 February 2024
Termination of appointment of Robert Frank Lamb as a director on 19 December 2023
Termination of appointment of James Lockwood as a director on 30 January 2024
Confirmation statement made on 9 December 2023 with no updates
Termination of appointment of Christine Ann Peterson as a director on 25 July 2023
Resolutions
Statement of Company's objects
Appointment of Mr Robin Anthony Barr as a director on 21 February 2023
Confirmation statement made on 9 December 2022 with no updates
Termination of appointment of Susan Jane Jarvis as a director on 18 May 2022
Confirmation statement made on 9 December 2021 with no updates
Confirmation statement made on 9 December 2020 with no updates
Registration of charge 024943150014, created on 17 February 2021
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