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Granite Worktops Limited

04216487

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Mr David William Gareth Rees

director · Since 15/05/2001

MONUMENTAL MASON

WELSH · UNITED KINGDOM · Age 52

Also on 4 other boards

Mr Marcin Waldemar Rolinski

director · Since 01/06/2025

DIRECTOR

POLISH · WALES · Age 43

Also on 2 other boards

Persons with Significant Control

Marshman Holdings Ltd

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

Unit 21 Crofty Industrial Estate, Penclawdd, SA4 3RS

Reg: 15483372 · Companiies House · Private Limited Company

Notified 04/03/2024

Mr Marcin Waldemar Rolinski

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

Polish · Wales · Age 43

Unit 21, Crofty Industrial Estate, Swansea, SA4 3RS

Notified 05/06/2025

Former PSCs

Mr David William Gareth Rees

Ceased 04/03/2024

Mrs Emma Louise Rees

Ceased 04/03/2024

Charges11 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2017Registered 27/04/2017
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outstanding

BARCLAYS BANK PLC

Created 20/04/2017Registered 27/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2017Registered 27/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2017Registered 27/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2017Registered 27/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2017Registered 27/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2017Registered 27/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2016Registered 30/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2016Registered 30/04/2016
charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2012Registered 02/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2012Registered 22/05/2012

CompanyRankvs 15+ SIC 23700 peers
79

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
Outstanding charges -10
Show leaderboard
1The Marble Group Limited
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4Phidias Neoclassical Limited
89
5Skillings Crushing Company Limited
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6Steve Bristow Stone Masonry Limited
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7Granite Worktops Limited
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8Just Granite Ltd
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9Lakestone Limited
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10Dunhouse Quarry Co.Limited
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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.

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 31/05/2025

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+£176k
20221.64+£174k
20212.46—

Derived from filed accounts. Not audited figures.