Company Overview
Grs Roadstone Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 April 2014, so this is a well established company. Grs Roadstone Group Limited has been in business for 11 years and 11 months. The accounts status is group and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 10 Goldsmith Way, Eliot Business Park, Nuneaton, Warwickshire, CV10 7RJ
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Companies House Data
Company NameGRS ROADSTONE GROUP LIMITED
Company Number09017603
Registered Office AddressUnit 10 Goldsmith Way
 Eliot Business Park
 CV10 7RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryGROUP
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Yvette Bailey - Director
(British, 52 years old, born December 1974)
Appointed 26 June 2025
 Active
Antony Beamish - Director
(British, 48 years old, born January 1978)
Appointed 01 September 2014
 Active
Liam Charalambou - Director
(British, 43 years old, born February 1983)
Appointed 19 February 2018
 Active
Philip Evans - Director
(British, 38 years old, born July 1988)
Appointed 31 March 2026
 Active
Jonathan Fisher - Director
(British, 49 years old, born October 1977)
Appointed 29 April 2014
 Active
Joseph Gifford - Director
(British, 48 years old, born December 1978)
Appointed 24 February 2021
 Active
Martin Hill - Director
(British, 72 years old, born May 1954)
Appointed 01 September 2014
 Active
Lee Hudson - Director
(British, 52 years old, born August 1974)
Appointed 01 September 2014
 Active
Dyfrig James - Director
(British, 72 years old, born May 1954)
Appointed 01 September 2014
 Active
Martin Reid - Director
(British, 59 years old, born January 1967)
Appointed 12 September 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Yvette Bailey
GRS (ROADSTONE) LIMITED
GRS INTEGRATED SOLUTIONS LIMITED
RAIL STONE SOLUTIONS LIMITED
Antony Beamish
GRS (ROADSTONE) LIMITED
GRS RAIL SERVICES LIMITED
GRS ROADSTONE HOLDINGS LIMITED
GRS STONE SUPPLIES LIMITED
TARMAC (TYTTENHANGER) LIMITED
Liam Charalambou
LONDON DEBT EXCHANGE LTD
Philip Evans
No companies found
Jonathan Fisher
AGGBAG LIMITED
ALTON ROAD AGGREGATES LIMITED
ELIOT BUSINESS PARK MANAGEMENT COMPANY LIMITED
FISHER HILL ENTERPRISES LLP
FTM HOLDINGS LIMITED
GLI (UK) LLP
GRS (ROADSTONE) LIMITED
GRS BAGGING HOLDINGS LIMITED
GRS BUILDING PRODUCTS LIMITED
GRS EARTH SOLUTIONS LIMITED
GRS INTEGRATED SOLUTIONS HOLDINGS LIMITED
GRS INTEGRATED SOLUTIONS LIMITED
GRS PRODUCTION & LOGISTICS HOLDINGS LIMITED
GRS RECYCLING SOLUTIONS LTD
GRS ROADSTONE HOLDINGS LIMITED
GRS STONE SUPPLIES LIMITED
GUNHAM PROPERTIES LIMITED
INTEGRATED SOLUTIONS CONTRACTING LIMITED
MAEN KARNE AGGREGATES LIMITED
MAEN KARNE CONCRETE PRODUCTS LTD
MRCI LIMITED
NEA CONTRACTS LIMITED
ODB LIMITED
PORTRAIL GROUP LIMITED
RAIL STONE SOLUTIONS LIMITED
S.WALSH & SON LIMITED
TARMAC (TYTTENHANGER) LIMITED
WHI LIMITED
Joseph Gifford
ALTON ROAD AGGREGATES LIMITED
ALTON ROAD LAND LIMITED
GLI (UK) LLP
GRS INTEGRATED SOLUTIONS LIMITED
GRS RECYCLING SOLUTIONS LTD
GRS TENTERDEN LIMITED
GUNHAM PROPERTIES LIMITED
INTEGRATED SOLUTIONS MARINE LIMITED
KNE INVESTMENTS LIMITED
PORTRAIL GROUP LIMITED
RAIL STONE SOLUTIONS LIMITED
WHI LIMITED
Martin Hill
AGGBAG LIMITED
ELIOT BUSINESS PARK MANAGEMENT COMPANY LIMITED
FISHER HILL ENTERPRISES LLP
GLI (UK) LLP
GRS (ROADSTONE) LIMITED
GRS (ROADSTONE) TRUSTEES LIMITED
GRS BAGGING HOLDINGS LIMITED
GRS BUILDING PRODUCTS LIMITED
GRS EARTH SOLUTIONS LIMITED
GRS INTEGRATED SOLUTIONS LIMITED
GRS PRODUCTION & LOGISTICS HOLDINGS LIMITED
GRS RAIL SERVICES LIMITED
GRS ROADSTONE HOLDINGS LIMITED
GRS TENTERDEN LIMITED
HHOG LEASING LIMITED
RAIL STONE SOLUTIONS LIMITED
TARMAC (TYTTENHANGER) LIMITED
Lee Hudson
AGGBAG LIMITED
GRS (ROADSTONE) LIMITED
GRS BAGGING HOLDINGS LIMITED
GRS PRODUCTION & LOGISTICS HOLDINGS LIMITED
GRS ROADSTONE HOLDINGS LIMITED
HHOG LEASING LIMITED
Dyfrig James
GRS ROADSTONE HOLDINGS LIMITED
Martin Reid
GRS (ROADSTONE) LIMITED
GRS BAGGING HOLDINGS LIMITED
GRS BUILDING PRODUCTS LIMITED
GRS INTEGRATED SOLUTIONS HOLDINGS LIMITED
GRS PRODUCTION & LOGISTICS HOLDINGS LIMITED
GRS ROADSTONE HOLDINGS LIMITED
MAEN KARNE AGGREGATES LIMITED
MAEN KARNE CONCRETE PRODUCTS LTD
S.WALSH & SON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2014
Balance Sheet
Fixed Assets 2,410,246 2,410,246
Current Assets 25,731,106 25,731,106
Creditors Due Within One Year 22,790,757 22,790,757
Working Cap 2,940,349 2,940,349
Total Assets Less Current Liabilities 5,350,595 5,350,595
Long-term Liabilities 3,458,700 3,458,700
Net Assets 1,891,895 1,891,895
Share Capital & Reserves
Share Cap 74 74
Profit & Loss Reserves 1,891,821 1,891,821
Other Reserves 0 0
Shareholders Funds 1,891,895 1,891,895
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2014
Tangible Fixed Assets - -
Fixed Assets 8.6% 8.6%
Stocks Inventory 0.6% 0.6%
Debtors 58.1% 58.1%
Cash Bank In Hand 20.0% 20.0%
Current Assets 91.4% 91.4%
Creditors Due Within One Year 81.0% 81.0%
Net Current Assets Liabilities 10.4% 10.4%
Creditors Due After One Year 12.3% 12.3%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 6.7% 6.7%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 6.7% 6.7%
Shareholder Funds 6.7% 6.7%
Capital Employed - -
Total Assets Less Current Liabilities 19.0% 19.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2014
Liquidity Ratio 1.1 1.1
Solvency Ratio 1.1 1.1
Reserves to Assets 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Dec-2014
Assets 28,141,352 28,141,352
Debt 26,249,457 26,249,457
Net Assets/Debt 1,891,895 1,891,895

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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Document Filings
Appointment of Mr Philip David Evans as a director on 31 March 2026
Particulars of variation of rights attached to shares
Purchase of own shares.
Memorandum and Articles of Association
Resolutions
Resolutions
Memorandum and Articles of Association
Cancellation of shares. Statement of capital on 2 December 2025
Notification of Jonathan Gareth Fisher as a person with significant control on 2 December 2025
Withdrawal of a person with significant control statement on 8 December 2025
Termination of appointment of Bevan John Browne as a director on 2 December 2025
Appointment of Ms Yvette Bailey as a director on 26 June 2025
Confirmation statement made on 29 April 2025 with no updates
Part of the property or undertaking has been released and no longer forms part of charge 090176030009
Confirmation statement made on 29 April 2024 with no updates
Director's details changed for Mr Dyfrig Morgan James on 4 July 2023
Satisfaction of charge 090176030005 in full
Confirmation statement made on 29 April 2023 with no updates
Satisfaction of charge 090176030006 in full
Satisfaction of charge 090176030008 in full
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