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Granemore Group Ltd.

05965784

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

STAVELEY YARD THRAPSTON ROAD, KETTERING, NN14 4DZ
Incorporated 13/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Sean Thomas Mcguigan

director · Since 30/09/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mark Richard Lee

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Sean Thomas Mcguigan

25–50% shares
25–50% votes

British · England · Age 53

Staveley Yard, Thrapston Road, Kettering, NN14 4DZ

Notified 06/04/2016

Mark Richard Lee

25–50% shares
25–50% votes

British · England · Age 52

Staveley Yard, Thrapston Road, Kettering, NN14 4DZ

Notified 06/04/2016

Former PSCs

Mr Paul Anthony Mcgeown

Ceased 21/08/2019

CompanyRankvs 18+ SIC 42220 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£18.2M

Balance sheet strength

Cash

£10.1M

Cash in the bank

Net Current Assets

£16.6M

Working capital

Current Assets

£23.3M

Current Liabilities

£6.7M

Fixed Assets

£2.2M

Debtors

£10.8M

Profit After Tax

£5.4M

9avg. employees

Tax at Year End

Dividends paid£6k

Balance Sheet

Assets less current liabilities£18.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.46

Derived from filed accounts. Not audited figures.