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Just Granite Ltd

04605978

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE STONEWORKS, PENKRIDGE, ST19 5RZ
Incorporated 02/12/2002

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

23700
Cutting, shaping and finishing of stone

Officers

Mr Matthew Allen

director · Since 07/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Ian Whitfield

director · Since 30/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Just Granite Contracts Limited

75–100% shares

Pillaton Hall Farm, Pillaton, Stafford, ST19 5RZ

Reg: 05661168 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Nicholas Allen

Ceased 02/07/2019

Mrs Judith Allen

Ceased 02/07/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/11/2013Registered 26/11/2013Satisfied 05/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 21/11/2013Registered 26/11/2013Satisfied 05/11/2021

CompanyRankvs 15+ SIC 23700 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.37× · 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 30/11/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£481k

Fixed Assets

£815k

Debtors

£720k

22avg. employees-6

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.37-£29k
20234.30+£104k
20223.84+£121k
20213.86+£60k
20204.71+£175k
20194.43+£129k
20183.81

Derived from filed accounts. Not audited figures.