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G & G Engineering Mechanical Services Limited

04314064

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 3 WATH ROAD, BARNSLEY, S74 8HJ
Incorporated 31/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Michael Grain

secretary · Since 31/10/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Michael Grain

director · Since 31/10/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mrs Micala Marshall

secretary · Since 26/11/2011

Also on 4 other boards

Mrs Micala Marshall

director · Since 01/10/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Lee Grain

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Shaun Grain

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Michael Grain

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

British · England · Age 72

Unit 3, Wath Road, Barnsley, S74 8HJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 02/12/2011Registered 06/12/2011
charge
outstanding

HSBC BANK PLC

Created 30/10/2002Registered 01/11/2002

CompanyRankvs 250+ SIC 33200 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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250G & G Engineering Mechanical Services Limited
83
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£193k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£383k

Current Liabilities

£187k

Fixed Assets

£54k

Debtors

£276k

8avg. employees-1

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£249k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£24k
20231.53-£28k
20221.73+£59k
20211.51-£65k
20201.40-£64k
20192.05-£12k
20181.75—

Derived from filed accounts. Not audited figures.