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G.R.Carr (Essex) Limited

00999993

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ARCHERS FIELDS, BASILDON, SS13 1DN
Incorporated 18/01/1971

Compliance

Last accounts

31/03/2026

medium

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 30/06/2026

Due 14/07/2027

On track

Industry

71129
Other engineering activities
82990
Other business support service activities

Officers

Mr John Lathan Riley

director · Since 30/06/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Daniel John Riley

director · Since 23/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Robin Alan David Shaw

director · Since 19/01/2026

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Alfie Mccarthy

director · Since 19/01/2026

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mr Daniel Riley

secretary · Since 10/09/2026

Former

Mr John Lathan Riley

secretary · Resigned 10/09/2026

Mr John David Gilliland

director · Resigned 10/09/2026

Persons with Significant Control

G.R Carr Holdings Ltd

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

Archers Fields, Basildon, SS13 1DN

Reg: 5471244 · England + Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

A registered charge
outstanding

BARCLAYS BANK PLC

Created 21/08/2026Registered 04/09/2026
A registered charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2026Registered 18/08/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2014Registered 29/11/2014Satisfied 14/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2013Registered 04/12/2013Satisfied 14/11/2025

CompanyRankvs 12+ SIC 71129 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 concern are d

Key FinancialsYear ending 31/03/2026

Turnover

£12.2M

Annual revenue

Net Worth

£7.6M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.2M

Fixed Assets

£6.3M

Debtors

£2.4M

Cost of Sales

£8.5M

Gross Profit

£3.7M

Admin Expenses

£2.0M

Operating Profit

£1.7M

Profit After Tax

£1.3M

63avg. employees-6

Tax at Year End

Corp tax£604k
Dividends paid£4.0M

People Costs

Wages & salaries£3.9M
NI contributions£519k

Balance Sheet

Assets less current liabilities£9.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.23-£2.7M
20255.48+£1.1M
20244.81+£3.1M
20234.66—

Derived from filed accounts. Not audited figures.