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Elite Granite Limited

05097016

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 58 WOODGATE BUSINESS PARK, BIRMINGHAM, B32 3DB
Incorporated 06/04/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Martin Brookes

director · Since 06/04/2004

GRANITE

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mercury Reinforcements Limited

75–100% shares
75–100% votes

Unit 58, Woodgate Business Park, Birmingham, B32 3DB

Reg: 1932233 · Companies House Of England And Wales · Limited Company

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/06/2020Registered 24/06/2020
charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2009Registered 17/03/2009

CompanyRankvs 384+ SIC 32990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£576k

Fixed Assets

£282k

Debtors

£2.3M

28avg. employees-6

Balance Sheet

Intangible assets£175
Bank loans & overdrafts£4k
Assets less current liabilities£2.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.40-£109k
20244.79+£112k
20234.20+£98k
20223.96+£195k
20214.38+£367k
20203.46+£162k
20192.42+£225k
20182.24

Derived from filed accounts. Not audited figures.