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Granarolo Uk Limited

08707716

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GRANAROLO UK LIMITED, WILLENHALL, WV13 1LX
Incorporated 26/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Mr Anthony Graham Bosco

director · Since 18/11/2013

IMPORT DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Filippo Marchi

director · Since 30/11/2018

COMPANY DIRECTOR

ITALIAN · ITALY · Age 59

Mr Emanuele Rizzoli

director · Since 01/03/2025

SALES DIRECTOR FOREIGN MARKETS

ITALIAN · ITALY · Age 58

Persons with Significant Control

Former PSCs

Fratelli Bosco Limited

Ceased 22/04/2021

Mr Gianpiero Calzolari

Ceased 18/08/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2022Registered 06/07/2022

CompanyRankvs 335+ SIC 46330 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees2/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£34.5M

Annual revenue

Net Worth

£2.1M

Balance sheet strength

Cash

£213k

Cash in the bank

Profit Before Tax

£801k

Bottom line earnings

Net Current Assets

£7.4M

Working capital

Current Assets

£18.7M

Current Liabilities

£11.3M

Fixed Assets

£18.3M

Debtors

£16.6M

Cost of Sales

£31.5M

Gross Profit

£3.0M

Admin Expenses

£1.6M

Operating Profit

£1.4M

Profit After Tax

£689k

0avg. employees

Tax at Year End

Corp tax£112k
Dividends paid£4.5M

Balance Sheet

Intangible assets£162k
Assets less current liabilities£25.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£689k
20241.47-£3.8M
20231.17

Derived from filed accounts. Not audited figures.