Company Overview
Grimm And Co. Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 07 November 2013, so this is a well established company. Grimm And Co. Limited has been in business for 12 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Grimm & Co Ltd, Ship Hill, Rotherham, S60 2HG
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Companies House Data
Company NameGRIMM AND CO. LIMITED
Company Number08765731
Registered Office AddressGrimm & Co Ltd
 Ship Hill
 S60 2HG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Directors & Members
Show Resigned
Charlotte Dimond - Director
(British, 50 years old, born April 1976)
Appointed 09 February 2018
 Active
Katherine Fergusson - Director
(British, 48 years old, born February 1978)
Appointed 20 March 2024
 Active
Luke James - Director
(British, 36 years old, born May 1990)
Appointed 10 December 2025
 Active
Rachna Joshi - Director
(British, 37 years old, born October 1989)
Appointed 20 March 2025
 Active
Oliver Mantell - Director
(British, 47 years old, born October 1979)
Appointed 08 April 2016
 Active
Lisa Pogson - Director
(British, 57 years old, born April 1969)
Appointed 01 May 2014
 Active
Lauren Rea - Director
(British, 45 years old, born June 1981)
Appointed 24 January 2020
 Active
Nazim Shabir - Director
(British, 35 years old, born April 1991)
Appointed 12 December 2023
 Active
Philip Turner - Director
(British, 50 years old, born October 1976)
Appointed 20 March 2024
 Active
Dan Whetstone - Director
(British, 51 years old, born June 1975)
Appointed 20 March 2024
 Active
Secretaries
Deborah Bullivant - Secretary
Appointed 07 November 2013
 Active
Other Company Directorships
Charlotte Dimond
AHCTAM 1 LIMITED
MATCHA1 LIMITED
MATCHA2 LIMITED
SIDEKICK PUBLIC RELATIONS LIMITED
WISE OWL PR LTD
Katherine Fergusson
No companies found
Luke James
360 ADVICE LIMITED
HNJ HOLDCO LIMITED
JAMES PROFESSIONAL LIMITED
YOUTHFUL ENHANCEMENTS LIMITED
Rachna Joshi
No companies found
Oliver Mantell
No companies found
Lisa Pogson
AIRMASTER (HEATING & VENTILATION) LIMITED
AIRMASTER AIRCONDITIONING LIMITED
CHAMBER OF COMMERCE (BARNSLEY AND ROTHERHAM) LTD
CONVERT YOUR VAN LIMITED
CYV INTERNATIONAL LIMITED
DFA ONLINE LTD
ENGLAND HARMAN POGSON LIMITED
THE MEADOWHALL EDUCATION CENTRE
Lauren Rea
No companies found
Nazim Shabir
AESSEAL PLC
NAZ PROPERTIES LTD
NRS PROPERTY HOLDINGS LTD
Philip Turner
No companies found
Dan Whetstone
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 2,288 2,288 5,147
Current Assets 13,185 13,185 12,360
Creditors Due Within One Year 957 957 866
Working Cap 12,228 12,228 11,494
Total Assets Less Current Liabilities 14,516 14,516 16,641
Long-term Liabilities 0 0 0
Net Assets 14,516 14,516 16,641
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,516 14,516 16,641
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 14.8% 14.8% 29.4%
Fixed Assets 14.8% 14.8% 29.4%
Stocks Inventory 11.0% 11.0% -
Debtors 40.3% 40.3% 12.4%
Cash Bank In Hand 33.9% 33.9% 58.2%
Current Assets 85.2% 85.2% 70.6%
Creditors Due Within One Year 6.2% 6.2% 4.9%
Net Current Assets Liabilities 79.0% 79.0% 65.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 93.8% 93.8% 95.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.8% 93.8% 95.1%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 13.8 13.8 14.3
Solvency Ratio 16.2 16.2 20.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 15,473 15,473 17,507
Debt 957 957 866
Net Assets/Debt 14,516 14,516 16,641

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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 Luke Adam James as a director on 10 December 2025
Confirmation statement made on 5 November 2025 with no updates
Appointment of Dr Rachna Joshi as a director on 20 March 2025
Termination of appointment of Jeremy Dyson as a director on 11 December 2024
Termination of appointment of Jane Hodson as a director on 11 December 2024
Amended full accounts made up to 31 March 2024
Confirmation statement made on 5 November 2024 with no updates
Termination of appointment of Stephen Dearden as a director on 18 September 2024
Appointment of Mrs Katherine Victoria Louise Fergusson as a director on 20 March 2024
Appointment of Mr Nazim Raza Shabir as a director on 12 December 2023
Director's details changed for Mr Dan John Whetsone on 16 April 2024
Director's details changed for Mr Philip Turner on 20 March 2024
Appointment of Mr Dan John Whetsone as a director on 20 March 2024
Appointment of Mr Philip Turner as a director on 20 March 2024
Termination of appointment of Jon Paul Sawyer as a director on 20 March 2024
Confirmation statement made on 7 November 2023 with no updates
Termination of appointment of Sarah Jayne Dunwell as a director on 12 December 2022
Confirmation statement made on 7 November 2022 with no updates
Termination of appointment of Emily Evans as a director on 8 March 2022
Confirmation statement made on 7 November 2021 with no updates
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