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Granlyn Holdings Ltd

09268892

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

GRANLYN HOLDINGS, WEST BROMWICH, B71 1HF
Incorporated 17/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Morley

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 22 other boards

Mr Graham Anthony O'Neill

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Montrose Holdings And Assets Limited

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

Granlyn Holdings Ltd, Bank Street, West Bromwich, B71 1HF

Reg: 14678376 · Companies House · Private Limited Company

Notified 01/08/2023

Former PSCs

Mr Craig Campbell Mcdonald

Ceased 17/09/2019

Mrs Alison Mcdonald

Ceased 01/08/2023

Charges1 outstanding

Charge
outstanding

ALISON MCDONALD

Created 01/08/2023Registered 01/08/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2015Registered 31/12/2015Satisfied 07/10/2020

CompanyRankvs 86780+ SIC 64209 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8678Granlyn Holdings Ltd
69
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.

Employees11/15 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.

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 31/12/2024

Net Worth

£293k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£110k

Current Liabilities

£96k

Fixed Assets

£279k

2avg. employees

Tax at Year End(2018)

Corp tax£1k

Balance Sheet

Assets less current liabilities£293k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£0
2023—+£0
20206.83—
2019237.02+£15k
20183.94—

Derived from filed accounts. Not audited figures.