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Grantham Fabrication And Profile Services Limited

01617935

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VENTURE WAY, LINCOLNSHIRE, NG31 7XS
Incorporated 01/03/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Paul Keirle

director · Since 02/03/2021

ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Kevin Shipton

director · Since 02/03/2021

ENGINEER

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Grantham Fabrications Limited

75–100% shares
75–100% votes

Manufactory House, Bell Lane, Hertford, SG14 1BP

Reg: 04934279 · England And Wales · Limited Company

Notified 29/11/2016

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 06/10/2025Registered 10/10/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 27/02/2018Registered 27/02/2018
charge
satisfied

ADVANTAGE TRANSITION BRIDGE FUND LIMITED

Created 12/11/2009Registered 19/11/2009Satisfied 20/02/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 23/09/2009Registered 30/09/2009Satisfied 23/08/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/08/2005Registered 10/08/2005Satisfied 23/08/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/08/2005Registered 04/08/2005Satisfied 23/08/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/08/2005Registered 04/08/2005Satisfied 23/08/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/01/2004Registered 31/01/2004Satisfied 22/08/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1994Registered 19/05/1994Satisfied 06/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1993Registered 27/05/1993Satisfied 06/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1992Registered 09/12/1992Satisfied 06/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/1992Registered 25/09/1992Satisfied 06/12/2003

CompanyRankvs 32+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.27× · 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 strength25/25 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 31/05/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£662k

Fixed Assets

£462k

Debtors

£2.6M

35avg. employees-1

Tax at Year End(2024)

Corp tax£38k

Balance Sheet

Intangible assets£35k
Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.27-£32k
20243.68+£122k
20233.38+£43k
20223.02+£64k
20213.55

Derived from filed accounts. Not audited figures.