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Granite Worktops Limited

04216487

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 21 CROFTY INDUSTRIAL ESTATE, SWANSEA, SA4 3RS
Incorporated 15/05/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

23700
Cutting, shaping and finishing of stone

Officers

David William Gareth Rees

director · Since 15/05/2001

Welsh

Marcin Waldemar Rolinski

director · Since 01/06/2025

Polish

Former

Thomas James Leighton Rees

secretary · Resigned 20/04/2017

Graham John Woodward

secretary · Resigned 16/11/2011

Emma Louise Rees

director · Resigned 01/06/2025

Louis James Rees

director · Resigned 01/06/2025

Thomas James Leighton Rees

director · Resigned 20/04/2017

William Joseph Rees

director · Resigned 01/06/2025

CompanyRankvs 105+ SIC 23700 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 37.03× · 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 strength25/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£31k

Fixed Assets

£355k

Debtors

£1.1M

14avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202537.03-£101k
20242.04+£176k
20232.08

Derived from filed accounts. Not audited figures.