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Grain Carpentry Solutions Limited

03519534

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1 QUADRANT CENTRE, WEYBRIDGE, KT13 8DH
Incorporated 27/02/1998

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

43320
Joinery installation
43910
Roofing activities
78109
Other activities of employment placement agencies

Officers

Daniel Reynolds

director · Since 01/06/2007

RECRUITMENT DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Michelangelo Sacco

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

1 The Quadrant Centre, Limes Road, Weybridge, KT13 8DH

Notified 06/04/2016

Mr Daniel Reynolds

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

British · England · Age 42

1 The Quadrant Centre, Limes Road, Weybridge, KT13 8DH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/04/2024Registered 08/04/2024
Charge
outstanding

AMICUS COMMERCIAL FINANCE NO 1 LIMITED

Created 28/07/2016Registered 02/08/2016
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 21/09/2004Registered 08/10/2004Satisfied 08/07/2016
charge
satisfied

MIDLAND BANK PLC

Created 12/11/1998Registered 13/11/1998Satisfied 15/10/2014

CompanyRankvs 7000+ SIC 43320 peers
43

Financial strength13th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7000Grain Carpentry Solutions Limited
53
How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£70k

Current Liabilities

£48k

Fixed Assets

£2k

2avg. employees

Tax at Year End(2019)

VAT£4k

Balance Sheet

Assets less current liabilities£30k
Signed by Mr Michelangelo Sacco 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.47+£12k—
20241.33-£20k—
20231.76-£3k—
20221.47+£3k—
20212.35-£4k—
20201.07-£8k—
20191.11—£74k

Derived from filed accounts. Not audited figures.