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Gravotech Limited

00419338

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3 TROJAN BUSINESS CENTRE, LEAMINGTON SPA, CV34 6RH
Incorporated 13/09/1946

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Eric Pfrimmer

director · Since 01/11/2023

COMPANY DIRECTOR

FRENCH · FRANCE · Age 43

Mr Zaid Vawda

director · Since 01/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Ann Elizabeth Thornton

director · Since 01/04/2025

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 44

Also on 5 other boards

Brett Wilms

director · Since 01/04/2025

MANAGING DIRECTOR

BELGIAN · BELGIUM · Age 52

Also on 4 other boards

Persons with Significant Control

B.I. (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Wildmere Industrial Estate, Banbury, Oxfordshire, OX16 3JU

Reg: 03595136 · Companies House · Limited By Shares

Notified 01/08/2024

Charges0 outstanding

charge
satisfied

SOCIETE GENERALE AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 14/03/2007Registered 30/03/2007Satisfied 18/12/2025
charge
satisfied

WESTDEUTSCHE LANDESBANK GIROZENTRALE, LONDON BRANCH

Created 28/04/2000Registered 25/01/2001Satisfied 24/04/2007
charge
satisfied

WESTDEUTCHE LANDESBANK GIROZENTRALE, LONDON BRANCH(AS SECURITY AGENT ON BEHALF OF ITSELF AND TH

Created 05/10/2000Registered 06/10/2000Satisfied 24/04/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/1986Registered 06/02/1986Satisfied 27/05/2000

CompanyRankvs 70+ SIC 46690 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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70Gravotech Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.5M

Current Liabilities

£582k

Fixed Assets

£7k

Debtors

£1.7M

Profit After Tax

£225k

22avg. employees+3

Tax at Year End

Corp tax£24k

People Costs

Wages & salaries£1000k
NI contributions£96k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.29+£609k
20212.37—

Derived from filed accounts. Not audited figures.