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Granite Planet Ltd

03822165

active
Private Limited Company
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

UNIT 27 WESTON INDUSTRIAL ESTATE, EVESHAM, WR11 7QU
Incorporated 09/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Simon Bellamy

director · Since 09/08/1999

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Annette Loretta Bellamy

director · Since 15/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Alexander John Drew

secretary · Since 17/09/2019

Also on 7 other boards

Mr Alexander John Drew

director · Since 08/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 7 other boards

Persons with Significant Control

The Willcox Group Ltd

75–100% shares

Unit 27, Weston Industrial Estate, Evesham, WR11 7QU

Reg: 11083356 · England · Limited Company

Notified 28/10/2022

Former PSCs

Mr John Linley

Ceased 15/01/2018

Mr Simon Bellamy

Ceased 28/10/2022

Mrs Annette Loretta Bellamy

Ceased 28/10/2022

CompanyRankvs 1463+ SIC 32990 peers
81

Financial strength77th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1463Granite Planet Ltd
81
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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

£210k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£224k

Current Liabilities

£99k

Fixed Assets

£102k

Debtors

£86k

7avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£226k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20232.26

Derived from filed accounts. Not audited figures.