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Graydon Castings Limited

01482890

active
Private Limited Company
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)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

CANAL SIDE INDUSTRIAL ESTATE, BRETTELL LANE, DY5 3JU
Incorporated 04/03/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Stephen Ronald Pountney

director · Since 06/05/2016

MOULDER

ENGLISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Graham Davies

25–50% shares

British · United Kingdom · Age 89

Unit B1 Canal Side Industrial Estate, Station Drive, Brierley Hill, DY5 3JU

Notified 07/04/2016

Mr Stephen Ronald Pountney

25–50% shares

English · England · Age 67

Canal Side Industrial Estate, Brettell Lane, DY5 3JU

Notified 28/01/2019

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/09/1997Registered 15/09/1997
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/1992Registered 31/07/1992
charge
satisfied

LLOYDS BANK PLC

Created 17/07/1991Registered 24/07/1991Satisfied 24/12/1997

CompanyRankvs 9867+ SIC 32990 peers
35

Financial strength14th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength4/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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

-£3k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£9k

Current Liabilities

£17k

Fixed Assets

£9k

Debtors

£7k

1avg. employees-2

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55-£16k
20231.24+£10k
20220.80-£16k
20211.47+£9k
20201.17+£7k
20191.08+£6k
20180.88-£6k
20171.07

Derived from filed accounts. Not audited figures.