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Northern Grinding And Granulating Equipment Engineering Company Limited

05095964

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

1 ORGREAVE ROAD, SHEFFIELD, S13 9LQ
Incorporated 06/04/2004

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

71129
Other engineering activities

Officers

Mr James Robert Kitching

director · Since 12/09/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Fernite Engineering Limited

75–100% shares
75–100% votes

1, Orgreave Road, Sheffield, S13 9LQ

Reg: 15491836 · Companies House · Private Limited Company

Notified 12/09/2024

Former PSCs

Mr Michael Arthur Gaines-Burrill

Ceased 12/09/2024

CompanyRankvs 589+ SIC 71129 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.92× · 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 strength23/25 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 30/04/2024

Net Worth

£284k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£375k

Current Liabilities

£96k

Fixed Assets

£5k

Debtors

£119k

Profit After Tax

£49k

5avg. employees

Tax at Year End

Corp tax£5k
Dividends paid£3k

Balance Sheet

Assets less current liabilities£285k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.92+£10k
20232.43+£46k
20224.55+£38k
20217.37-£15k
20204.02-£28k
20193.42

Derived from filed accounts. Not audited figures.