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Gryphonn Quarries Limited

02075352

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OLD MILL WORKS GELLIGROES, BLACKWOOD, NP12 2HY
Incorporated 19/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08110
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Officers

Anthony Wynn Gilson

director · Since 06/07/2005

RETIRED

BRITISH · WALES · Age 84

Also on 2 other boards

Mr Dean Richard Gilson

director · Since 31/12/2010

SALES DIRECTOR

BRITISH · WALES · Age 60

Also on 4 other boards

Mr Huw Gilson

director · Since 31/12/2010

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Tinghamgrange Limited

75–100% shares
75–100% votes

Old Mill Works, Pontllanfraith, Blackwood, NP12 2HY

Reg: 01069558 · Wales · Limited Company

Notified 18/07/2022

Charges3 outstanding

Charge
satisfied

STATE SECURITIES PLC

Created 23/05/2013Registered 06/06/2013Satisfied 17/08/2022
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2012Registered 01/05/2012
charge
satisfied

STATE SECURITIES PLC

Created 01/07/2011Registered 05/07/2011Satisfied 17/08/2022
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/1996Registered 12/02/1996
charge
outstanding

BARCLAYS BANK PLC

Created 15/04/1987Registered 24/04/1987

CompanyRankvs 16+ SIC 08110 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Singleton Birch Limited
90
2Smith & Sons (Bletchington) Limited
90
3Bullimores Sand And Gravel Limited
89
4Albion Stone Plc
89
5Cymru Quarry Group Limited
89
6Ben Bennett Jr Limited
88
7Castle Hill Quarry Co.,Limited
88
8Marshall Quarry Products Limited
88
9Johnston Quarry Group Limited
88
10Viggars Bros Limited
87
16Gryphonn Quarries Limited
85
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.

Employees13/15 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 31/10/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£819k

Fixed Assets

£714k

Debtors

£2.6M

16avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Signed by 02075352 2023-11-01 2024-10-31 02075352 2024-10-31 02075352 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.53+£150k
20233.69+£196k
20222.55+£395k
20212.64+£51k
20192.70—

Derived from filed accounts. Not audited figures.