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Green Rock Manufacturing Group Ltd

13604182

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Stephen Geoffrey Granville

director · Since 06/09/2021

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Qiang Gao

director · Since 13/09/2021

DIRECTOR

CHINESE · UNITED KINGDOM

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

Also on 3 other boards

Persons with Significant Control

Mr Stephen Geoffrey Granville

Significant control

British · England

Notified 06/09/2021

Mr Jun Xu

Significant control

British · United Kingdom

Notified 06/09/2021

Mr Jieshi Liu

Significant control

Chinese · United Kingdom

Notified 13/09/2021

Mr Qiang Gao

Significant control

Chinese · United Kingdom

Notified 13/09/2021

Jieshi Liu

25–50% shares
25–50% votes

Chinese · England

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 4526+ SIC 32990 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4526Green Rock Manufacturing Group Ltd
68
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.

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.

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 31/12/2025

Net Worth

£803k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£5.0M

Current Liabilities

£3.7M

Fixed Assets

£1.9M

Debtors

£1.6M

40avg. employees+9

Balance Sheet

Intangible assets£60k
Assets less current liabilities£3.3M
Signed by Mr Stephen Granville 12 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£68k
20241.68+£340k
20231.57—

Derived from filed accounts. Not audited figures.