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Grant Macdonald (Silversmiths) Limited

01296246

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

64 GREAT SUFFOLK STREET, LONDON, SE1 0BL
Incorporated 28/01/1977

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

24410
Precious metals production
32120
Manufacture of jewellery and related articles

Officers

Mr George Grant Macdonald

director · Since 18/04/1991

DESIGNER

BRITISH · UNITED KINGDOM · Age 78

Haysmacintyre Company Secretaries Limited

secretary · Since 27/09/2007

BRITISH

Also on 120 other boards

George Grant Macdonald Ba

director · Since 26/06/2008

CAD CAM DESIGNER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

George Grant Macdonald Ba

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

British · United Kingdom · Age 47

64, Great Suffolk Street, London, SE1 0BL

Notified 06/04/2016

Former PSCs

George Grant Macdonald

Ceased 30/06/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2019Registered 28/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2011Registered 23/07/2011Satisfied 24/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1990Registered 20/11/1990Satisfied 24/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1981Registered 24/04/1981
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/1979Registered 17/10/1979

CompanyRankvs 105+ SIC 24410 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.99× · 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 strength24/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2021

Net Worth

£4.2M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£840k

Fixed Assets

£3.9M

Debtors

£138k

Profit After Tax

£91k

19avg. employees

Tax at Year End

Corp tax£96k

Balance Sheet

Bank loans & overdrafts£553k
Assets less current liabilities£5.6M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20212.99-£171k
20193.28

Derived from filed accounts. Not audited figures.