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Exhall Grinding And Engineering Company Limited

00504277

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

50 BAYTON ROAD, COVENTRY, CV7 9DW
Incorporated 09/02/1952

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Jason David Aldridge

director · Since 11/11/2009

COMAPNY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Apadana Management Limited

director · Since 04/01/2017

Also on 31 other boards

Mr William Robert John Rawkins

director · Since 04/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 40 other boards

Mr Jamie Mackenzie

director · Since 01/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 26 other boards

Persons with Significant Control

Arrowsmith Engineering (Coventry) Limited

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

50, Bayton Road, Coventry, CV7 9EJ

Reg: 00900323 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Said Amin Amiri

Ceased 04/01/2017

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED AS SECURITY AGENT (AS DEFINED IN CHARGING DOCUMENT).

Created 06/12/2024Registered 12/12/2024
Charge
satisfied

REALTA INVESTMENTS IRELAND DAC ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES (AS D

Created 07/04/2020Registered 09/04/2020Satisfied 17/04/2024
Charge
satisfied

REALTA INVESTMENTS IRELAND DAC

Created 19/12/2019Registered 23/12/2019Satisfied 17/04/2024
Charge
satisfied

CLOSE BROTHERS LTD ("THE SECURITY TRUSTEE")

Created 04/01/2017Registered 20/01/2017Satisfied 19/12/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2014Registered 08/12/2014Satisfied 11/11/2019
charge
satisfied

BARCLAYS BANK LTD

Created 10/07/1960Registered 27/07/1960Satisfied 13/11/2009

CompanyRankvs 63060+ SIC 25990 peers
28

Financial strength30th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6306Exhall Grinding And Engineering Company Limited
38
How is this score calculated?
Financial strength8/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£53k

Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20206.14
20193.14

Derived from filed accounts. Not audited figures.