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Supreme Grinding Machines Limited

05328618

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Silkstone House Pioneer Close, Wath-Upon-Dearne, Rotherham, S63 7JZ
Incorporated 10/01/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Robert Lee

secretary · Since 10/01/2005

British

Robert Lee

director · Since 15/11/2025

British · England · Age 72

Former

Abergan Reed Nominees Limited

corporate nominee secretary · Resigned 11/01/2005

Abergan Reed Limited

corporate nominee director · Resigned 11/01/2005

John William Neal

director · Resigned 15/11/2025

Persons with Significant Control

Mr Robert Lee

75–100% shares
75–100% votes

British · England · Age 72

Silkstone House, Pioneer Close, Rotherham, S63 7JZ

Notified 15/11/2025

Former PSCs

Mr John William Neal

Ceased 15/11/2025

Change History

officer appointedLEE, Robert
2026-06-07
officer appointedLEE, Robert
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Silkstone House Pioneer Close
2026-06-07

SILKSTONE HOUSE PIONEER CLOSE

post townRotherham
2026-06-07

ROTHERHAM

CompanyRankvs 1912+ SIC 28990 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£111k

Balance sheet strength

Cash

£365

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£10k

Current Liabilities

£122k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£4k
20240.11-£4k
20230.16-£9k
20220.18-£5k
20210.19-£6k
20200.11-£6k
20190.15

Derived from filed accounts. Not audited figures.