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Granlyn Specialist Coatings Limited

01278829

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

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GRANLYN HOLDINGS BANK STREET, WEST MIDLANDS, B71 1HF
Incorporated 27/09/1976

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Jonathan Morley

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 22 other boards

Mr Graham Anthony O'Neill

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Ryan Lewis O'Neill

director · Since 01/01/2026

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Granlyn Holdings Ltd

75–100% shares

Granlyn Holdings Bank Street, West Bromwich, B71 1HF

Reg: 09268892 · Companies House · Private Company

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

RBS INVOICE FINANCE LTD

Created 01/08/2023Registered 03/08/2023Satisfied 11/08/2023
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 01/08/2023Registered 03/08/2023
Charge
outstanding

ALISON MCDONALD

Created 01/08/2023Registered 01/08/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2014Registered 15/10/2014Satisfied 05/01/2016
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 29/07/2010Registered 03/08/2010Satisfied 16/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2002Registered 21/05/2002Satisfied 07/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2000Registered 01/09/2000Satisfied 07/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/1980Registered 08/04/1980Satisfied 19/10/2000

CompanyRankvs 577+ SIC 46900 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 20/20
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 strength23/25 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.

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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.1M

Fixed Assets

£24k

Debtors

£1.9M

19avg. employees+3

Tax at Year End(2018)

Corp tax£64k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18-£21k
20232.45-£47k
20223.73+£111k
20213.43+£88k
20203.26+£27k
20193.34-£11k
20183.32

Derived from filed accounts. Not audited figures.