Company Overview
Welholme Road 171 Grimsby Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 November 2020. Welholme Road 171 Grimsby Limited has been in business for 5 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 31 August 2026.
Registered Address

31-33 Clee Road, Cleethorpes, South Humberside, DN35 8AD
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Companies House Data
Company NameWELHOLME ROAD 171 GRIMSBY LIMITED
Company Number13046794
Registered Office Address31-33 Clee Road
 DN35 8AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/11/2020
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/12/2021
Directors & Members
Jolyon Grigg - Director
(British, 53 years old, born September 1973)
Appointed 27 November 2020
 Active
Jeremy Grigg - Director
(British, 54 years old, born January 1972)
Appointed 27 November 2020
 Active
Roslyn May-Prussak - Director
(British, 83 years old, born July 1943)
Appointed 27 November 2020
 Active
Jonathan Warnes - Director
(English, 58 years old, born June 1968)
Appointed 27 November 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jolyon Grigg
STRATUS RECRUITMENT INTERNATIONAL LIMITED
Jeremy Grigg
FAREBROTHER STREET 143 GRIMSBY LIMITED
GRIMSBY ROAD 499 CLEETHORPES LIMITED
SOWENA LETTINGS LTD
Roslyn May-Prussak
No companies found
Jonathan Warnes
APEX BUSINESS PARKS LIMITED
APEX ESTATE AGENTS LIMITED
APEX LETTINGS & INVESTMENTS LIMITED
APEX MOTORING GROUP LIMITED
APEX PROPERTY VENTURES LIMITED
APEX SERVICED ACCOMMODATION LTD
CLEE ACCOMMODATION LIMITED
CLEE HOTEL LIMITED
CLEE ROOMS LIMITED
FAREBROTHER STREET 143 GRIMSBY LIMITED
GRIMSBY 117A CLEE LIMITED
GRIMSBY ROAD 13-15 CLEETHORPES LIMITED
GRIMSBY ROAD 499 CLEETHORPES LIMITED
LESTRANGE 30 CLEE LIMITED
LESTRANGE STREET 30 CLEETHORPES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 139,276 139,276 -206,840
Current Assets 16,614 16,614 12,202
Creditors Due Within One Year -28,541 -28,541 -222,122
Working Cap 45,155 45,155 234,324
Total Assets Less Current Liabilities 184,431 184,431 27,484
Long-term Liabilities 160,701 160,701 444,244
Net Assets 23,730 23,730 27,484
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 23,730 23,730 27,484
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 89.3% 89.3% 106.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 10.7% 10.7% -6.3%
Creditors Due Within One Year -18.3% -18.3% 114.1%
Net Current Assets Liabilities 29.0% 29.0% -120.4%
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 15.2% 15.2% -14.1%
Capital Employed - - -
Total Assets Less Current Liabilities 118.3% 118.3% -14.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio -0.6 -0.6 -0.1
Solvency Ratio 1.2 1.2 -0.9
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-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 155,890 155,890 -194,638
Debt 132,160 132,160 222,122
Net Assets/Debt 23,730 23,730 27,484

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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 DN35 8AD
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MYKE BLACK LIMITED
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Document Filings
Confirmation statement made on 11 November 2025 with no updates
Confirmation statement made on 19 November 2024 with no updates
Confirmation statement made on 19 November 2023 with no updates
Confirmation statement made on 26 November 2022 with no updates
Confirmation statement made on 26 November 2021 with no updates
Registration of charge 130467940001, created on 11 May 2021
Incorporation
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