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Granite Morgan Smith Limited

07548957

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

122 FEERING HILL, COLCHESTER, CO5 9PY
Incorporated 02/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Vincent Mark Mellett

director · Since 05/09/2011

SENIOR ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Vincent Mark Mellett

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

First Floor, 1 The Matchyns, London Road, Witham, CM8 3HA

Notified 04/11/2021

Former PSCs

Mr Christopher John Smith

Ceased 09/08/2019

Mr Dean Lewis Robert Morgan

Ceased 09/08/2019

Mr Vincent Mark Mellett

Ceased 03/11/2021

Smg Group Holdings Ltd

Ceased 04/11/2021

Charges0 outstanding

Charge
satisfied

DOMSEY CHASE LIMITED

Created 06/05/2022Registered 27/05/2022Satisfied 10/10/2024
Charge
satisfied

DOMSEY CHASE LIMITED

Created 29/04/2022Registered 20/05/2022Satisfied 26/05/2022
Charge
satisfied

DEAN ROBERT LEWIS MORGAN (AS SECURITY TRUSTEE)

Created 09/08/2019Registered 21/08/2019Satisfied 29/04/2022
Charge
satisfied

DEAN LEWIS ROBERT MORGAN (AS SECURITY TRUSTEE)

Created 09/08/2019Registered 21/08/2019Satisfied 29/04/2022

CompanyRankvs 2733+ SIC 69201 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
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 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.

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.

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

£486k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£1.1M

Current Liabilities

£819k

Fixed Assets

£265k

Debtors

£825k

12avg. employees

Balance Sheet

Intangible assets£158k
Assets less current liabilities£553k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£0
20251.35+£13k
20241.42+£58k
20231.59

Derived from filed accounts. Not audited figures.