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Grangewood Brickwork Services Limited

03358735

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

MATRIX HOUSE 12/16 LIONEL ROAD, ESSEX, SS8 9DE
Incorporated 23/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Richard Mark Stevens

director · Since 23/04/1997

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Christopher David Hanford

director · Since 23/05/1997

SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Mr Michael Stevens

director · Since 11/04/2002

MANAGER

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr Tom Mcguire

director · Since 01/11/2010

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 60

David Tye

director · Since 01/05/2012

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 54

Ms Emma Maile

secretary · Since 01/10/2015

Persons with Significant Control

Mr Christopher David Hanford

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Matrix House 12/16 Lionel Road, Essex, SS8 9DE

Notified 06/04/2016

Mr Tom Mcguire

Significant control

British · England · Age 60

Matrix House 12/16 Lionel Road, Essex, SS8 9DE

Notified 06/04/2016

Mr Michael Stevens

Significant control

British · England · Age 61

Matrix House 12/16 Lionel Road, Essex, SS8 9DE

Notified 06/04/2016

Mr Richard Mark Stevens

Significant control

British · England · Age 65

Matrix House 12/16 Lionel Road, Essex, SS8 9DE

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/05/2016Registered 23/05/2016Satisfied 15/05/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2010Registered 06/10/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2010Registered 06/10/2010Satisfied 15/05/2020
charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2003Registered 11/02/2003
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2002Registered 28/11/2002Satisfied 23/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/2001Registered 31/10/2001Satisfied 23/03/2012

CompanyRankvs 109+ SIC 42990 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109Grangewood Brickwork Services Limited
89
How is this score calculated?
Financial strength24/25 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.

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 30/06/2021

Net Worth

£1.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.9M

Fixed Assets

£14k

Debtors

£981k

32avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20212.03

Derived from filed accounts. Not audited figures.