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R G Grant Specialist Welding Limited

04594380

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

28 28 ORCHARD ROAD, STROUD, GL5 4UA
Incorporated 19/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mrs Karen Elizabeth Grant

secretary · Since 19/11/2002

HOUSEWIFE

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Richard Gordon Grant

director · Since 19/11/2002

WELDER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Karen Elizabeth Grant

director · Since 16/11/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Richard Gordon Grant

Significant control

British · England · Age 62

28, Orchard Road, Stroud, GL5 4UA

Notified 19/11/2016

Mrs Karen Elizabeth Grant

Significant control

British · England · Age 61

28, Orchard Road, Stroud, GL5 4UA

Notified 19/11/2016

CompanyRankvs 2628+ SIC 25110 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength3/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

-£3k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£24k

Current Liabilities

£32k

Fixed Assets

£18k

Debtors

£20k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£18k
20231.34-£7k
20221.61-£1k
20211.80

Derived from filed accounts. Not audited figures.