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G.R.F. Engineering Limited

01677002

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

18 BILTON WAY, LUTON, LU1 1UU
Incorporated 10/11/1982

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

25620
Machining
25990
Manufacture of other fabricated metal products

Officers

Mr Gary George Breeden

director · Since 12/02/1991

ENGINEER

BRITISH · ENGLAND · Age 68

Mrs Sally Jane Breeden

director · Since 03/10/1994

CLERK

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Sally Jane Breeden

secretary · Since 15/09/1995

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Matthew Christopher Breeden

director · Since 14/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Gary George Breeden

25–50% shares
25–50% votes

British · England · Age 68

18, Bilton Way, Luton, LU1 1UU

Notified 06/04/2016

Mrs Sally Jane Breeden

25–50% shares
25–50% votes

British · England · Age 65

18, Bilton Way, Luton, LU1 1UU

Notified 06/04/2016

Mr Matthew Christopher Breeden

25–50% shares
25–50% votes

British · England · Age 37

18, Bilton Way, Luton, LU1 1UU

Notified 28/10/2025

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/06/2002Registered 18/06/2002
charge
satisfied

REAL ESTATE AND COMMERCIAL TRUST LIMITED

Created 22/07/1996Registered 24/07/1996Satisfied 01/08/2013
charge
satisfied

LLOYDS BANK PLC

Created 30/07/1991Registered 16/08/1991Satisfied 01/08/2003

CompanyRankvs 433+ SIC 25620 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
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 strength21/25 pts

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

Employees14/15 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

£1.1M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£804k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.2M

Fixed Assets

£608k

Debtors

£1.0M

36avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68-£45k
20231.87-£446
20221.74+£207k
20211.60+£141k
20201.89-£107k
20191.39+£56k
20181.28

Derived from filed accounts. Not audited figures.