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Grantreel Construction Limited

01298515

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE F8 OAKLANDS OFFICE PARK SUITE F8 OAKLANDS OFFICE PARK, HOOTON, CH66 7NZ
Incorporated 15/02/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation
43999
Specialised construction activities

Officers

Mr Michael Patrick Vesey

director · Since 24/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Patrick Dominic Vesey

director · Since 24/09/2001

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Thomas Edward Appleby

director · Since 04/07/2003

ENGINEER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Grantreel Holdings Ltd

75–100% shares

Suite F8, Oaklands Office Park, Hooton Road, Hooton, CH66 7NZ

Reg: 08216917 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/09/2020Registered 07/09/2020

CompanyRankvs 247+ SIC 43120 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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247Grantreel Construction Limited
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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.

Employees15/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£840k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£712k

Working capital

Current Assets

£1.6M

Current Liabilities

£861k

Fixed Assets

£169k

Debtors

£1.5M

43avg. employees-6

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£882k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83-£28k
20231.88—

Derived from filed accounts. Not audited figures.