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G R Finance Limited

05901285

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HARTLEPOOL INOVATION CENTRE VENTURE COURT, HARTLEPOOL, TS25 5TG
Incorporated 09/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Steven Wright

secretary · Since 09/08/2006

BRITISH

Mr Graham Charles Richardson

director · Since 09/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Steven Wright

director · Since 30/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 25 other boards

Mr James Mcnally

director · Since 12/07/2024

OPERATIONS DIRECTOR

BRITISH · SCOTLAND · Age 64

Mr Carl Stedman

director · Since 12/07/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Steven Wright

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 48

Hartlepool Inovation Centre, Venture Court, Hartlepool, TS25 5TG

Notified 06/04/2016

Former PSCs

Mr Graham Charles Richardson

Ceased 01/08/2021

Charges1 outstanding

Charge
outstanding

RIVERS FINANCE LIMITED

Created 03/07/2023Registered 03/07/2023
Charge
satisfied

CONISTER FINANCE AND LEASING LIMITED

Created 11/12/2019Registered 16/12/2019Satisfied 19/10/2022
Charge
satisfied

CONISTER FINANCE AND LEASING LIMITED

Created 11/12/2019Registered 16/12/2019Satisfied 19/10/2022

CompanyRankvs 169+ SIC 64929 peers
65

Financial strength70th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength18/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£178k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£6.5M

Current Liabilities

£6.4M

Fixed Assets

£22k

Debtors

£5.3M

10avg. employees

Balance Sheet

Assets less current liabilities£178k
Signed by Mr S Wright 28 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02
20241.10
20231.04
20221.04
20211.12-£1.8M
20208.30+£451k
20192.14+£207k
20181.76

Derived from filed accounts. Not audited figures.