Grantham Engineering Ltd.
00415925
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/03/2025
Due 05/04/2026
Industry
Officers
director · Since 28/03/1992
EXECUTIVE CHAIRMAN
BRITISH · ENGLAND · Age 71
Also on 19 other boards
secretary · Since 28/03/1992
BRITISH · ENGLAND · Age 71
Also on 19 other boards
director · Since 10/03/2003
RESEARCH & DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 55
director · Since 01/11/2011
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
director · Since 10/08/2015
PURCHASE & SUPPLY CHAIN DIRECTOR
BRITISH · ENGLAND · Age 65
Persons with Significant Control
Jack Harris (Grantham) Limited
Grantham Engineering Limited, Harlaxton Road, Grantham, NG31 7SF
Reg: 09592151 · Companies House · Parent Company
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 27+ SIC 27900 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2024
Turnover
£12.3M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£68k
Cash in the bank
Profit Before Tax
-£78k
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£6.6M
Current Liabilities
£3.2M
Fixed Assets
£1.7M
Debtors
£3.1M
Cost of Sales
£9.5M
Gross Profit
£2.8M
Admin Expenses
£2.0M
Operating Profit
-£24k
Profit After Tax
-£70k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.07 |
Derived from filed accounts. Not audited figures.