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Granby Marketing Services Limited

03877685

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

GRANBY HOUSE, BLACKBURN, BB1 3BW
Incorporated 16/11/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

73120
Media representation

Officers

Mr Andrew Nathaniel Gregson

director · Since 01/02/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Ms Caroline Michelle Noblett

director · Since 01/07/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mrs Karen Jackson

director · Since 01/10/2025

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Granby Marketing Solutions Limited

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

Granby House, Stanley Street, Blackburn, BB1 3BW

Reg: 08748184 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Enterprise Ventures Limited

Ceased 06/04/2016

Enterprise Ventures (General Partner Ev Growth) Limited

Ceased 06/04/2016

Mr Stephen Bentley

Ceased 06/04/2016

Mrs Joanne Kimber

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

JOANNE KIMBER (AS SECURITY TRUSTEE)

Created 08/09/2022Registered 09/09/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 13/01/2020Registered 13/01/2020
Charge
outstanding

HSBC UK BANK PLC

Created 20/12/2019Registered 07/01/2020
Charge
satisfied

ENTERPRISE VENTURES (GENERAL PARTNER EV GROWTH) LIMITED AS SECURITY TRUSTEE

Created 22/11/2013Registered 06/12/2013Satisfied 18/12/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2013Registered 29/11/2013Satisfied 07/12/2018
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 14/11/2013Registered 14/11/2013Satisfied 07/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2000Registered 10/03/2000Satisfied 03/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2000Registered 02/03/2000Satisfied 03/04/2010

CompanyRankvs 100+ SIC 73120 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£183k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.1M

Fixed Assets

£83k

Debtors

£4.4M

Cost of Sales

£3.0M

Admin Expenses

£2.7M

Profit After Tax

£134k

123avg. employees-39

Tax at Year End

Corp tax£55k
Dividends paid£923k

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.17-£541k
20233.81-£489k
20225.65-£1.5M
20216.24+£1.4M
20204.26+£833k
20197.00

Derived from filed accounts. Not audited figures.