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J.M. Grail (General Engineers) Limited

01716637

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 34

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
charge
satisfied

LLOYDS BANK PLC

Created 28/10/1992Registered 29/10/1992Satisfied 26/09/2007
charge
satisfied

LLOYDS BANK PLC

Created 06/06/1986Registered 10/06/1986Satisfied 26/09/2007

CompanyRankvs 140+ SIC 25110 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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140J.M. Grail (General Engineers) Limited
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How is this score calculated?
Financial strength22/25 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 31/12/2024

Net Worth

£876k

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£654k

Current Liabilities

£282k

Fixed Assets

£612k

Debtors

£291k

27avg. employees-3

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£984k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32-£48k
20232.41+£53k
20221.85-£5k
20212.59+£88k
20202.08-£100k
20192.20-£170k
20182.48—

Derived from filed accounts. Not audited figures.