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Gri Expac Limited

10364427

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5 ACORN BUSINESS PARK, SHEFFIELD, S8 0TB
Incorporated 07/09/2016

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Thomas Kearns

director · Since 07/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Mr Daniel James Royle

director · Since 07/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Mr Graham Royle

director · Since 07/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 12 other boards

Miss Nicola Rachel Royle

director · Since 07/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Mrs Susan Royle

director · Since 07/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Graham Royle

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 67

5 Acorn Business Park, Woodseats Close, Sheffield, S8 0TB

Notified 07/09/2016

CompanyRankvs 2348+ SIC 64209 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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.

Longevity10/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 concer

Key FinancialsYear ending 31/12/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£11.8M

Current Liabilities

£10.4M

Fixed Assets

£4.7M

Debtors

£7.3M

Cost of Sales

£20.9M

Admin Expenses

£6.4M

Profit After Tax

£952k

146avg. employees+146

Tax at Year End

Corp tax£88k
Dividends paid-£48k

People Costs

Wages & salaries£4.4M

Balance Sheet

Intangible assets£561k
Assets less current liabilities£6.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.13

Derived from filed accounts. Not audited figures.