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Gravutex Eschmann International Limited

01632145

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

PEAKDALE ROAD, GLOSSOP, SK13 6LQ
Incorporated 29/04/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Thomas Porstner

director · Since 01/02/2019

DIRECTOR

GERMAN · GERMANY · Age 62

Persons with Significant Control

Mr Thomas Porstner

Significant control

German · Germany · Age 62

Bregenzer Strabe 2a, Bregenzer Strabe 2a, Lauf, 91207

Notified 01/02/2019

Former PSCs

Mr Uwe Peter Wolff

Ceased 19/12/2018

Mr Nigel Brooke

Ceased 31/12/2020

Dr Heinrich Scherngell

Ceased 20/12/2018

Charges2 outstanding

charge
outstanding

ANDREW EDWARD ADDERLEY AND SIPPDEAL TRUSTEES LIMITED

Created 06/04/2011Registered 15/04/2011
charge
outstanding

ANDREW EDWARD ADDERLEY AND SIPPDEAL TRUSTEES LIMITED

Created 06/04/2011Registered 15/04/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/1987Registered 15/12/1987Satisfied 07/02/2002
charge
satisfied

JOYCE HOY · KENNETH DAVID HOY

Created 23/03/1987Registered 25/03/1987Satisfied 07/02/2002
charge
satisfied

BERYL MILLER · PETER STUART MILLER

Created 23/03/1987Registered 25/03/1987Satisfied 07/02/2002

CompanyRankvs 1497+ SIC 25620 peers
41

Financial strength30th percentile among SIC peers · 8/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength8/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£637k

Working capital

Current Assets

£147k

Current Liabilities

£785k

Fixed Assets

£367k

Debtors

£140k

10avg. employees-2

Balance Sheet

Assets less current liabilities-£270k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20241.54+£0
20230.56+£0
20220.45-£61k
20210.37

Derived from filed accounts. Not audited figures.