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J.M. Grail (General Engineers) Limited

01716637

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GORSE BANK, DRYBROOK, GL17 9EU
Incorporated 20/04/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures
25620
Machining
25990
Manufacture of other fabricated metal products
33120
Repair of machinery

Officers

Mr Julian Morgan Grail

director · Since 17/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Mr Roger Patrick Grail

director · Since 17/05/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 3 other boards

Mr Ben Morgan Grail

director · Since 09/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Miss Beth Hannah Grail

director · Since 09/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Julian Morgan Grail

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 85

J.M. Grail (General Engineers) Limited, Newtown Road, Cinderford, GL14 3JE

Notified 06/04/2016

Mr Roger Patrick Grail

25–50% shares
25–50% votes

British · England · Age 87

J.M. Grail (General Engineers) Limited, Newtown Road, Cinderford, GL14 3JE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 15/05/2007Registered 18/05/2007
charge
outstanding

HSBC BANK PLC

Created 20/09/2004Registered 24/09/2004

CompanyRankvs 183+ SIC 25110 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 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 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.

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 31/12/2025

Net Worth

£813k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£597k

Current Liabilities

£263k

Fixed Assets

£539k

Debtors

£303k

27avg. employees

Balance Sheet

Assets less current liabilities£873k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£63k
20242.32-£48k
20232.41

Derived from filed accounts. Not audited figures.