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Green Rock Manufacturing Group Ltd

13604182

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 4 WHITEGATE INDUSTRIAL ESTATE, WREXHAM, LL13 8UG
Incorporated 06/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Stephen Geoffrey Granville

director · Since 06/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Qiang Gao

director · Since 13/09/2021

DIRECTOR

CHINESE · UNITED KINGDOM · Age 39

Mr Jieshi Liu

secretary · Since 01/09/2023

Mr Jun Xu

secretary · Since 01/09/2023

Mr Craig Mather

director · Since 23/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Stephen Geoffrey Granville

Significant control

British · England · Age 63

13604182 - Companies House Default Address, Cardiff, CF14 8LH

Notified 06/09/2021

Mr Jun Xu

Significant control

British · United Kingdom · Age 48

Flat 7 Bristol Court, 248-250 Bristol Road, Birmingham, B5 7SL

Notified 06/09/2021

Mr Qiang Gao

Significant control

Chinese · United Kingdom · Age 39

13604182 - Companies House Default Address, Cardiff, CF14 8LH

Notified 13/09/2021

Mr Jieshi Liu

Significant control

Chinese · United Kingdom · Age 43

13604182 - Companies House Default Address, Cardiff, CF14 8LH

Notified 13/09/2021

Former PSCs

Green Rock Holdings Limited

Ceased 30/10/2023

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 30/03/2023Registered 30/03/2023
Charge
satisfied

SHELLEY CAPITAL NO.1 LIMITED

Created 15/07/2022Registered 21/07/2022Satisfied 20/03/2023

CompanyRankvs 4749+ SIC 32990 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4749Green Rock Manufacturing Group Ltd
67
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£735k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.5M

Fixed Assets

£1.6M

Debtors

£1.3M

31avg. employees-5

Balance Sheet

Assets less current liabilities£3.3M
Signed by Mr Stephen Granville 26 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£340k
20231.57+£179k
20221.50—

Derived from filed accounts. Not audited figures.