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Grecon Limited

02708227

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 WILLOWS BUSINESS CENTRE, BLAYDON ON TYNE, NE21 4SQ
Incorporated 21/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Jonathan Desmond Hamill

director · Since 22/02/2018

DIRECTOR

IRISH · ENGLAND · Age 51

Also on 2 other boards

Mr Marc Alexander Kuppe

director · Since 27/06/2024

DIRECTOR

GERMAN · GERMANY · Age 53

Persons with Significant Control

Fagus-Grecon Greton Gmbh & C0 Kg

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

58, Hannoversche Strasse, Alfeld

Reg: Hra110113 · Hr Hildesheim A · Gmbh

Notified 23/04/2022

Former PSCs

Mr Uwe Kahmann

Ceased 27/06/2024

Mr Robert Kuhfuss

Ceased 22/04/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 23/02/2017Registered 01/03/2017Satisfied 06/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1992Registered 07/08/1992Satisfied 03/12/2018

CompanyRankvs 71+ SIC 46140 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£981k

Fixed Assets

£193k

Debtors

£982k

22avg. employees+2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£9k
20232.08+£138k
20222.25-£131k
20214.86—

Derived from filed accounts. Not audited figures.