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Granite Limited

03261462

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

22 REGENT STREET, NOTTINGHAM, NG1 5BQ
Incorporated 10/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies
82990
Other business support service activities

Officers

Andrew Philip Heskin

secretary · Since 01/06/2001

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Simon Abell

director · Since 22/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Gareth Richard Hayward

director · Since 01/08/2017

STOCKBROKER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Gareth Richard Hayward

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

British · England · Age 67

3 Castlegate, Grantham, NG31 6SF

Notified 28/02/2024

Mr Simon Abell

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

British · England · Age 57

3 Castlegate, Grantham, NG31 6SF

Notified 28/02/2024

Mr Jonathan Abell

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

British · United Kingdom · Age 55

3 Castlegate, Grantham, NG31 6SF

Notified 28/02/2024

Mr Martin Abell

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

British · England · Age 52

3 Castlegate, Grantham, NG31 6SF

Notified 28/02/2024

Former PSCs

Mr John David Abell

Ceased 28/02/2024

Charges0 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 25/04/2006Registered 26/04/2006Satisfied 25/04/2014
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 13/04/2006Registered 18/04/2006Satisfied 18/06/2013

CompanyRankvs 15+ SIC 64304 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 7.18× · 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 strength0/25 pts

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

Employees0/15 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 31/12/2023

Net Worth

£1.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£299k

Debtors

£6k

4avg. employees

Tax at Year End(2021)

Corp tax£41k

Director Loans

Company owes directors£296k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20237.18+£0
20227.00-£922k
20217.06-£14k
2020176.94-£10k
2019313.08-£183k
2018150.26

Derived from filed accounts. Not audited figures.