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G.R.Carr (Essex) Limited

00999993

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

71129
Other engineering activities
82990
Other business support service activities

Officers

Mr John Lathan Riley

secretary · Since 30/06/1991

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mr John Lathan Riley

director · Since 30/06/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mr John David Gilliland

director · Since 23/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Daniel John Riley

director · Since 23/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr Alfie Mccarthy

director · Since 19/01/2026

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mr Robin Alan David Shaw

director · Since 19/01/2026

BRITISH · ENGLAND · Age 33

Also on 1 other board

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

Charges0 outstanding

Charge
satisfied

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BARCLAYS BANK PLC

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satisfied

BARCLAYS BANK PLC

Created 14/12/1988Registered 28/12/1988Satisfied 26/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1978Registered 29/03/1978Satisfied 02/02/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1976Registered 06/09/1976Satisfied 26/03/2011

CompanyRankvs 13+ SIC 71129 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

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 31/03/2025

Turnover

£12.1M

Annual revenue

Net Worth

£10.3M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£5.3M

Working capital

Current Assets

£6.5M

Current Liabilities

£1.2M

Fixed Assets

£6.4M

Debtors

£1.6M

Cost of Sales

£8.5M

Gross Profit

£3.6M

Admin Expenses

£2.3M

Operating Profit

£1.4M

Profit After Tax

£1.1M

69avg. employees-4

Tax at Year End

Corp tax£326k

People Costs

Wages & salaries£4.0M
NI contributions£446k

Balance Sheet

Assets less current liabilities£11.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.48+£1.1M
20244.81+£3.1M
20234.66+£350k
20222.49-£189k
20213.94

Derived from filed accounts. Not audited figures.