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Grp Construction Products Limited

13487827

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

UNIT 3 RING ROAD, ZONE 2, BURNTWOOD, STAFFORDSHIRE, WS7 3JQ
Incorporated 01/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Laura Joanne Francis

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Craig Bainbridge

director · Since 12/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr. Mark Andrew Wilcox

director · Since 12/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mrs Laura Joanne Francis

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

British · United Kingdom · Age 44

Unit 3, Ring Road, Zone 2, Burntwood, Staffordshire, WS7 3JQ

Notified 01/07/2021

Mr Craig Bainbridge

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 3, Ring Road, Zone 2, Burntwood, Staffordshire, WS7 3JQ

Notified 12/01/2022

Mr. Mark Andrew Wilcox

25–50% shares
25–50% votes

British · England · Age 55

Unit 3, Ring Road, Zone 2, Burntwood, Staffordshire, WS7 3JQ

Notified 12/01/2022

Former PSCs

Richard Davies

Ceased 04/01/2022

John Charles

Ceased 04/01/2022

Nigel Brumby

Ceased 04/01/2022

Sally-Ann Stokes

Ceased 04/01/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/11/2021Registered 23/11/2021

CompanyRankvs 400+ SIC 74990 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity5/15 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

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

Key FinancialsYear ending 31/12/2024

Turnover

£15.4M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.1M

Fixed Assets

£2.0M

Debtors

£2.5M

Operating Profit

£1.2M

Profit After Tax

£885k

84avg. employees+2

Tax at Year End

Corp tax£116k
Dividends paid£100k

People Costs

Wages & salaries£2.8M
NI contributions£289k

Balance Sheet

Intangible assets-£1.5M
Depreciation£144k
Assets less current liabilities£5.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62+£785k
20232.27+£1.3M
20221.73

Derived from filed accounts. Not audited figures.