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Granurite Limited

09142498

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4, RUGELEY, WS15 2HS
Incorporated 22/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Kevin Smith

secretary · Since 22/07/2014

Mr Andrew Paul Wilson

director · Since 22/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Kevin Rivers Smith

director · Since 23/12/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Andrew Paul Wilson

25–50% shares

British · England · Age 61

Unit 4, Power Station Road, Rugeley, WS15 2HS

Notified 22/07/2016

Mr Kevin Rivers Smith

25–50% shares

British · United Kingdom · Age 59

Unit 4, Power Station Road, Rugeley, WS15 2HS

Notified 22/07/2016

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 17/11/2020Registered 25/11/2020
Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 17/01/2019Registered 21/01/2019Satisfied 23/11/2020
Charge
satisfied

OUTLOOK FINANCE LIMITED

Created 23/11/2015Registered 30/11/2015Satisfied 23/11/2020
Charge
satisfied

ASHLEY COMMERCIAL FINANCE LIMITED

Created 09/01/2015Registered 12/01/2015Satisfied 22/01/2019

CompanyRankvs 210+ SIC 39000 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Longevity12/15 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 31/07/2025

Net Worth

£132k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£150k

Current Liabilities

£21k

Fixed Assets

£99k

18avg. employees-11

Balance Sheet

Assets less current liabilities£228k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.00+£21k
20243.79-£17k
20234.72+£5k
20226.06+£768
20215.89—

Derived from filed accounts. Not audited figures.