Company Overview
Gva Grimley Holdings Limited is a Dissolved Private Limited Company.
Registered Address

3 Brindley Place, Birmingham, B1 2JB
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Companies House Data
Company NameGVA GRIMLEY HOLDINGS LIMITED
Company Number06434650
Registered Office Address3 Brindley Place
 Birmingham
 B1 2JB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryFULL
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Previous Company NameChanged Date
BROOMCO (4117) LIMITED20 Dec 2007
Directors & Members
Show Resigned
Christine Battist - Director
(American, 58 years old, born December 1968)
Appointed 31 January 2019
Active
Paul Holcombe - Director
(British, 55 years old, born February 1971)
Appointed 02 October 2017
Active
Gerard Hughes - Director
(British, 66 years old, born May 1960)
Appointed 18 February 2016
Active
Simon Miller - Director
(British, 57 years old, born September 1969)
Appointed 19 December 2016
Active
Mark Rose - Director
(American, 63 years old, born December 1963)
Appointed 31 January 2019
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 30-Apr-2013 30-Apr-2012
Balance Sheet
Fixed Assets 113,415,000 113,415,000 114,959,000
Current Assets 51,476,000 51,476,000 49,390,000
Creditors Due Within One Year 44,695,000 44,695,000 39,512,000
Working Cap 6,781,000 6,781,000 9,878,000
Total Assets Less Current Liabilities 120,196,000 120,196,000 124,837,000
Long-term Liabilities 31,734,000 31,734,000 43,062,000
Net Assets 88,462,000 88,462,000 81,775,000
Share Capital & Reserves
Share Cap 1,421,000 1,421,000 1,410,000
Profit & Loss Reserves 15,206,000 15,206,000 8,530,000
Other Reserves 71,835,000 71,835,000 71,835,000
Shareholders Funds 88,462,000 88,462,000 81,775,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Apr-2013 30-Apr-2012
Tangible Fixed Assets - - -
Fixed Assets 68.8% 68.8% 69.9%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 18.8% 18.8% 17.6%
Cash Bank In Hand 7.7% 7.7% 5.8%
Current Assets 31.2% 31.2% 30.1%
Creditors Due Within One Year 27.1% 27.1% 24.0%
Net Current Assets Liabilities 4.1% 4.1% 6.0%
Creditors Due After One Year 19.2% 19.2% 26.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.6% 53.6% 49.8%
Called Up Share Capital 0.9% 0.9% 0.9%
Share Capital Allotted Called Up Paid 0.9% 0.9% 0.9%
Profit Loss Account Reserve 9.2% 9.2% 5.2%
Shareholder Funds 53.6% 53.6% 49.8%
Capital Employed - - -
Total Assets Less Current Liabilities 72.9% 72.9% 76.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Apr-2013 30-Apr-2012
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 2.2 2.2 2.0
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 30-Apr-2013 30-Apr-2012
Assets 164,891,000 164,891,000 164,349,000
Debt 76,429,000 76,429,000 82,574,000
Net Assets/Debt 88,462,000 88,462,000 81,775,000
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
Final Gazette dissolved via voluntary strike-off
Termination of appointment of Ian Stuart Padbury as a secretary on 10 March 2021
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 May 2020 with updates
Change of details for Avison Young (Uk) Limited as a person with significant control on 12 February 2020
Statement by Directors
Statement of capital on 23 December 2019
Solvency Statement dated 23/12/19
Resolutions
Confirmation statement made on 19 May 2019 with updates
Statement of Company's objects
Registration of charge 064346500005, created on 31 January 2019
Registration of charge 064346500006, created on 31 January 2019
Notification of Avison Young (Uk) Limited as a person with significant control on 31 January 2019
Cessation of Apleona Limited as a person with significant control on 31 January 2019
Registration of charge 064346500004, created on 31 January 2019
Registration of charge 064346500003, created on 31 January 2019
Appointment of Mr Mark Edward Rose as a director on 31 January 2019
Appointment of Christine Battist as a director on 31 January 2019
Confirmation statement made on 19 May 2018 with no updates
Appointment of Mr Paul Holcombe as a director on 2 October 2017

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