Granada Material Handling Limited
01536663
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2015
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Whc016 Limited
Unit 1, Queensway, Rochdale, OL11 2NU
Reg: 13896984 · Registrar Of Companies · Private Company Limited By Shares
Notified 08/08/2022
Former PSCs
Mr Robert Ian Mcloughlin
Ceased 30/09/2018
Mr John Graham Smith
Ceased 14/01/2021
Mr Jonathan Graham Smith
Ceased 08/08/2022
Ms Norma Smith
Ceased 08/08/2022
Ms Helen Jane Smith
Ceased 08/08/2022
Charges1 outstanding
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 76+ SIC 28220 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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
Key FinancialsYear ending 31/12/2024
Net Worth
£4.4M
Balance sheet strength
Cash
£795k
Cash in the bank
Profit Before Tax
£81k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£7.8M
Current Liabilities
£4.2M
Fixed Assets
£863k
Debtors
£4.9M
Cost of Sales
£16.0M
Admin Expenses
£2.9M
Profit After Tax
£81k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.87 | -£158k |
| 2023 | 1.75 | +£46k |
| 2022 | 1.55 | +£4.5M |
| 2021 | 1.97 | -£4.5M |
| 2020 | 2.07 | — |
Derived from filed accounts. Not audited figures.