Company Overview
Alan Grice Staircase Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 November 2002, so this is a well established company. Alan Grice Staircase Company Limited has been in business for 23 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Unit 1 Langley Road, Burscough Industrial Estate, Burscough, Lancashire, L40 8JR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameALAN GRICE STAIRCASE COMPANY LIMITED
Company Number04588332
Registered Office AddressUnit 1 Langley Road
 Burscough Industrial Estate
 L40 8JR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/2002
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/12/2016
Returns Last Made Up Date04/11/2015
Directors & Members
Show Resigned
Stephen Grice - Director
(British, 56 years old, born February 1970)
Appointed 05 April 2003
 Active
Alan Grice - Director
(British, 76 years old, born October 1950)
Appointed 03 April 2003
 Active
Secretaries
Show Resigned
Alan Grice - Secretary
(British)
Appointed 03 April 2003
 Active
Other Company Directorships
Stephen Grice
WEST LANCASHIRE COMMUNITY LEISURE LIMITED
Alan Grice
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 221,327 221,327 229,823
Current Assets 69,295 69,295 151,590
Creditors Due Within One Year 110,438 110,438 152,968
Working Cap -41,143 -41,143 -1,378
Total Assets Less Current Liabilities 180,184 180,184 228,445
Long-term Liabilities 66,260 66,260 105,623
Net Assets 113,924 113,924 122,822
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 113,924 113,924 122,822
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 76.2% 76.2% 60.3%
Stocks Inventory - - -
Debtors 12.9% 12.9% 16.1%
Cash Bank In Hand 0.2% 0.2% 6.9%
Current Assets 23.8% 23.8% 39.7%
Creditors Due Within One Year 38.0% 38.0% 40.1%
Net Current Assets Liabilities -14.2% -14.2% -0.4%
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 39.2% 39.2% 32.2%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 59.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 0.6 0.6 1.0
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 290,622 290,622 381,413
Debt 176,698 176,698 258,591
Net Assets/Debt 113,924 113,924 122,822

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 L40 8JR
HANSENTHERMOSPAN LIMITED
CLAYTON BUSINESS PARK LANGLEY ROAD, BURSCOUGH INDUSTRIAL ESTATE, ORMSKIRK, LANCASHIRE, L40 8JR
TRAX HYDRAULICS (NORTH WEST) LIMITED
UNIT 3 LANGLEY ROAD, BURSCOUGH INDUSTRIAL ESTATE, BURSCOUGH, LANCASHIRE, L40 8JR
EVANS ENGINEERING (N.W.) LIMITED
202 Merlin Park Ringtail Road, Burscough, Ormskirk, Lancashire, L40 8JR
SWIFT MOTOR ENGINEERS LIMITED
7 Langley Court, Burscough Ind Estate, Burscough, Lancs, L40 8JR
PHILIP CONNOR & COMPANY LTD
Begbies Traynor, N0 1 Old Hall Street, Liverpool, L40 8JR
TWINBRIDGE ENGINEERING COMPANY LIMITED
4385, 05251072 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, L40 8JR
LYONS 3 LIMITED
LANGLEY ROAD, BURSCOUGH INDUSTRIAL ESTATE, ORMSKIRK, LANCASHIRE, L40 8JR
C.R.I. LIMITED
30 UNION STREET, SOUTHPORT, L40 8JR
GREEN PARTS SPECIALIST (ORMSKIRK) LTD
ACREY FIELDS WOBURN ROAD, WOOTTON, BEDFORDSHIRE, L40 8JR
ORMSKIRK METAL FABRICATIONS LTD
61 Bridge Street, Kington, L40 8JR
Document Filings
Confirmation statement made on 20 October 2025 with no updates
Confirmation statement made on 4 November 2024 with no updates
Confirmation statement made on 4 November 2023 with no updates
Confirmation statement made on 4 November 2022 with no updates
Confirmation statement made on 4 November 2021 with no updates
Confirmation statement made on 4 November 2020 with no updates
Confirmation statement made on 4 November 2019 with no updates
Registration of charge 045883320001, created on 7 November 2018
Confirmation statement made on 4 November 2018 with updates
Notification of Stephen Jason Grice as a person with significant control on 1 May 2017
Confirmation statement made on 4 November 2017 with updates
Confirmation statement made on 4 November 2016 with updates
Annual return made up to 4 November 2015 with full list of shareholders
Annual return made up to 4 November 2014 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free