Company Overview
Gritstone Ilkeston Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 October 2002, so this is a well established company. Gritstone Ilkeston Limited has been in business for 23 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Phoenix Yard, 5-9 Upper Brown Street, Leicester, LE1 5TE
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Companies House Data
Company NameGRITSTONE ILKESTON LIMITED
Company Number04569170
Registered Office AddressThe Phoenix Yard
 5-9 Upper Brown Street
 LE1 5TE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Previous Company NameChanged Date
MS ACCOUNTANCY (ILKESTON) LIMITED28 May 2024
M.S. ACCOUNTANCY SERVICES (ILKESTON) LTD14 Jul 2022
Directors & Members
Show Resigned
Thomas Coombes - Director
(English, 31 years old, born December 1995)
Appointed 01 July 2023
Active
Timothy Emmony - Director
(British, 42 years old, born April 1984)
Appointed 30 June 2022
Active
Natasha Harris - Director
(English, 38 years old, born April 1988)
Appointed 01 July 2022
Active
James Steadman - Director
(British, 31 years old, born April 1995)
Appointed 01 October 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 15,513 15,513 26,709
Current Assets 73,230 73,230 223,213
Creditors Due Within One Year 63,692 63,692 31,724
Working Cap 9,538 9,538 191,489
Total Assets Less Current Liabilities 25,051 25,051 218,198
Long-term Liabilities 2,380 2,380 8,907
Net Assets 22,671 22,671 209,291
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,671 22,671 209,291
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 17.5% 17.5% 10.7%
Stocks Inventory - - -
Debtors - - 40.6%
Cash Bank In Hand - - 48.0%
Current Assets 82.5% 82.5% 89.3%
Creditors Due Within One Year 71.8% 71.8% 12.7%
Net Current Assets Liabilities 10.7% 10.7% 76.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.5% 25.5% 83.7%
Capital Employed - - -
Total Assets Less Current Liabilities 28.2% 28.2% 87.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.1 1.1 7.0
Solvency Ratio 1.3 1.3 6.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Assets 88,743 88,743 249,922
Debt 66,072 66,072 40,631
Net Assets/Debt 22,671 22,671 209,291

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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CFE (RESEARCH AND CONSULTING) LIMITED
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MNE ACCOUNTS TEAM LIMITED
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QUALIFICATION DEVELOPMENT SERVICE
2nd Floor Pheonix Yard, 5-9-Upper Brown Street, Leicester, Leicestershire, LE1 5TE
Document Filings
Confirmation statement made on 22 October 2025 with no updates
Previous accounting period extended from 30 November 2024 to 31 December 2024
Confirmation statement made on 22 October 2024 with no updates
Appointment of Mr James Anthony Steadman as a director on 1 October 2024
Director's details changed for Mrs Natasha Kiri Harris on 1 October 2024
Certificate of change of name
Confirmation statement made on 22 October 2023 with no updates
Appointment of Mr Thomas Edward Coombes as a director on 1 July 2023
Confirmation statement made on 22 October 2022 with updates
Certificate of change of name
Director's details changed for Mr Timothy Mark Emmony on 14 July 2022
Registered office address changed from 19 Station Road Ilkeston DE7 5LD to The Phoenix Yard 5-9 Upper Brown Street Leicester LE1 5TE on 14 July 2022
Cessation of Matthew William Stenson as a person with significant control on 30 June 2022
Cessation of Jennifer Gamble as a person with significant control on 30 June 2022
Appointment of Mrs Natasha Kiri Harris as a director on 1 July 2022
Termination of appointment of Jennifer Gamble as a director on 30 June 2022
Notification of Gilroy Finance Group Limited as a person with significant control on 30 June 2022
Termination of appointment of Jennifer Gamble as a secretary on 30 June 2022
Termination of appointment of Matthew William Stenson as a director on 30 June 2022
Appointment of Mr Timothy Mark Emmony as a director on 30 June 2022
Cessation of Gemma Sue-Ann Broddell as a person with significant control on 10 June 2022
Termination of appointment of Gemma Sue-Ann Broddell as a director on 10 June 2022

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