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Granemore Plant Hire Limited

12335684

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HALES COURT, HALESOWEN, B63 3TT
Incorporated 27/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mark Richard Lee

director · Since 27/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Sean Thomas Mcguigan

director · Since 27/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Mr Sean Thomas Mcguigan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Hales Court, Stourbridge Road, Halesowen, B63 3TT

Notified 27/11/2019

Mark Richard Lee

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Hales Court, Stourbridge Road, Halesowen, B63 3TT

Notified 27/11/2019

Charges1 outstanding

Charge
outstanding

GRANEMORE GROUP LIMITED

Created 23/08/2021Registered 27/08/2021
Charge
satisfied

GRANEMORE GROUP LIMITED

Created 02/03/2020Registered 06/03/2020Satisfied 27/08/2021

CompanyRankvs 2290+ SIC 77320 peers
34

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 30/11/2024

Net Worth

£629k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£4.9M

Fixed Assets

£3.8M

Debtors

£461k

Tax at Year End

VAT£35k

Director Loans

Company owes directors£80

Balance Sheet

Assets less current liabilities£629k
Signed by Mr Sean McGuigan 27 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.34-£6k£694k
20230.46£1.2M

Derived from filed accounts. Not audited figures.