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Grantech Limited

02169401

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNITS 1 & 2 FRITH KNOLL ROAD, HIGH PEAK, SK23 0PG
Incorporated 25/09/1987

Compliance

Last accounts

30/09/2025

audit exemption subsidiary

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Eamonn Farrelly

director · Since 11/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Christopher James Hill

director · Since 11/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Pasquale Melchionno

director · Since 11/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 10 other boards

Mr Mathew James Milner

director · Since 11/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr David Andrew Roy

director · Since 11/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

N S S Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Units 1 & 2, Frith Knoll Road, High Peak, SK23 0PG

Reg: 10551208 · Companies House · Private Company Limited By Shares

Notified 11/08/2022

Former PSCs

Mr Gregg Timothy Ashfield

Ceased 11/08/2022

Mrs Sarah Elizabeth Ashfield

Ceased 11/08/2022

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 16/09/2020Registered 16/09/2020Satisfied 18/05/2023
Charge
satisfied

HSBC BANK PLC

Created 31/01/2014Registered 01/02/2014Satisfied 21/05/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/11/2010Registered 19/11/2010Satisfied 21/05/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/04/2002Registered 30/04/2002Satisfied 26/09/2009
charge
satisfied

MIDLAND BANK PLC

Created 11/12/1998Registered 15/12/1998Satisfied 18/03/2000
charge
satisfied

MIDLAND BANK PLC

Created 11/07/1998Registered 16/07/1998Satisfied 03/04/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/08/1994Registered 15/08/1994Satisfied 26/09/2009
charge
satisfied

SPENCER INDUSTRIAL (NORTH WALES) LIMITED

Created 14/08/1992Registered 27/08/1992Satisfied 26/11/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/08/1992Registered 18/08/1992Satisfied 26/09/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/1992Registered 18/07/1992Satisfied 26/09/2009

CompanyRankvs 15+ SIC 31020 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
2Sigma 3 (Kitchens) Limited
90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8Pineland Furniture Limited
90
9Granite Tops (Uk) Limited
90
10Sunny Bedrooms & Kitchen Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2022

Net Worth

£1.3M

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£912k

Working capital

Current Assets

£1.7M

Current Liabilities

£750k

Fixed Assets

£548k

Debtors

£892k

24avg. employees+1

Tax at Year End(2017)

Corp tax£46k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20222.22+£106k
20212.11+£807
20202.99-£37k
20195.91-£41k
20174.35—

Derived from filed accounts. Not audited figures.