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Granville Supplies(Peterborough)Limited

00586142

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

FENGATE, PETERBOROUGH, PE1 5XB
Incorporated 25/06/1957

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

45310
Wholesale trade of motor vehicle parts and accessories
45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Graham Maurice Smith

director · Since 03/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Graham Maurice Smith

secretary · Since 14/10/2010

Also on 5 other boards

Mr Matthew Smith

director · Since 25/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Mrs Maxine Smith

director · Since 25/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Miss Rachel Smith

director · Since 25/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Granville Supplies Holdings Ltd

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

C/O Azets, Westpoint, Lynchwood, Peterborough, PE2 6FZ

Reg: 15472639 · Uk · Private Company Limited By Shares

Notified 30/09/2024

Former PSCs

Mr Graham Maurice Smith

Ceased 30/09/2024

Charges7 outstanding

Charge
outstanding

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LLOYDS TSB BANK PLC

Created 18/06/2013Registered 21/06/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/12/2011Registered 05/01/2012
charge
outstanding

LLOYDS BANK PLC

Created 01/07/1997Registered 08/07/1997
charge
outstanding

LLOYDS BANK PLC

Created 21/01/1983Registered 22/01/1983

CompanyRankvs 1007+ SIC 45310 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity12/20 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

£1.8M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.5M

Fixed Assets

£1.9M

Debtors

£1.5M

0avg. employees-45

Tax at Year End

Corp tax£38k

Balance Sheet

Intangible assets£16k
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£123k
20241.10-£76k
20231.30

Derived from filed accounts. Not audited figures.