Company Overview
Grantech Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 September 1987, so this is a well established company. Grantech Limited has been in business for 38 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Units 1 & 2 Frith Knoll Road, Chapel-En-Le-Frith, High Peak, Derbyshire, SK23 0PG
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Companies House Data
Company NameGRANTECH LIMITED
Company Number02169401
Registered Office AddressUnits 1 & 2 Frith Knoll Road
 Chapel-En-Le-Frith
 SK23 0PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/1987
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Directors & Members
Show Resigned
Eamonn Farrelly - Director
(British, 54 years old, born July 1972)
Appointed 11 August 2022
 Active
Christopher Hill - Director
(British, 54 years old, born July 1972)
Appointed 11 August 2022
 Active
Pasquale Melchionno - Director
(British, 55 years old, born December 1971)
Appointed 11 August 2022
 Active
Mathew Milner - Director
(British, 54 years old, born May 1972)
Appointed 11 August 2022
 Active
David Roy - Director
(British, 56 years old, born October 1970)
Appointed 11 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Eamonn Farrelly
GRANTECH NW LIMITED
N S S HOLDINGS LIMITED
NATURAL SOLID SURFACES LLP
NATURAL STONE AFTERCARE LIMITED
NATURAL STONE SURFACES LIMITED
NSS (CHAPEL) LIMITED
PRECISION STONE SURFACES LIMITED
PROJECT 72 LLP
Christopher Hill
GRANTECH NW LIMITED
N S S HOLDINGS LIMITED
NATURAL STONE AFTERCARE LIMITED
PRECISION STONE SURFACES LIMITED
Pasquale Melchionno
GRANTECH NW LIMITED
N S S HOLDINGS LIMITED
NATURAL SOLID SURFACES LLP
NATURAL STONE AFTERCARE LIMITED
NATURAL STONE SURFACES LIMITED
NSS (CHAPEL) LIMITED
PRECISION STONE SURFACES LIMITED
PROJECT 72 LLP
Mathew Milner
GRANTECH NW LIMITED
NEWSTEAD HOUSE MANAGEMENT LIMITED
PRECISION STONE SURFACES LIMITED
David Roy
GRANTECH NW LIMITED
NATURAL STONE AFTERCARE LIMITED
PRECISION STONE SURFACES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 547,582 547,582 443,596
Current Assets 1,661,390 1,661,390 1,629,752
Creditors Due Within One Year 749,712 749,712 773,606
Working Cap 911,678 911,678 856,146
Total Assets Less Current Liabilities 1,459,260 1,459,260 1,299,742
Long-term Liabilities 190,723 190,723 1,299,214
Net Assets 1,268,537 1,268,537 528
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,268,537 1,268,537 528
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 24.8% 24.8% 21.4%
Stocks Inventory - - -
Debtors 40.4% 40.4% 34.5%
Cash Bank In Hand 10.1% 10.1% 15.0%
Current Assets 75.2% 75.2% 78.6%
Creditors Due Within One Year 33.9% 33.9% 37.3%
Net Current Assets Liabilities 41.3% 41.3% 41.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 57.4% 57.4% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.1% 66.1% 62.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 2.2 2.2 2.1
Solvency Ratio 2.3 2.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 28-Feb-2022 28-Feb-2021
Assets 2,208,972 2,208,972 2,073,348
Debt 940,435 940,435 2,072,820
Net Assets/Debt 1,268,537 1,268,537 528

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SK23 0PG
NATURAL SOLID SURFACES LLP
Unit 1 Walker Industrial Park, Frith Knoll Road, Chapel-En-Le-Frith, High Peak, SK23 0PG
NATURAL STONE SURFACES LIMITED
UNIT 1 WALKER INDUSTRIAL PARK, FRITH KNOLL ROAD, CHAPEL EN LE FRITH, HIGH PEAK, SK23 0PG
WORKTOPS2GO LIMITED
UNIT 1 WALKER INDUSTRIAL PARK FRITH KNOLL ROAD, CHAPEL-EN-LE-FRITH, HIGH PEAK, DERBYSHIRE, SK23 0PG
PROJECT 72 LLP
Unit 1-5 Walker Industrial Park Frith Knoll Road, Chapel-En-Le-Frith, High Peak, SK23 0PG
N S S HOLDINGS LIMITED
UNITS 1 & 2, FRITH KNOLL ROAD, CHAPEL-EN-LE-FRITH, HIGH PEAK, DERBYSHIRE, SK23 0PG
NATURAL STONE AFTERCARE LIMITED
UNIT 1 & 2 WALKER INDUSTRIAL PARK, FRITH KNOLL ROAD, CHAPEL-EN-LE-FRITH, DERBYSHIRE, SK23 0PG
Document Filings
Confirmation statement made on 21 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Confirmation statement made on 21 January 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Confirmation statement made on 21 January 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Satisfaction of charge 021694010010 in full
Previous accounting period shortened from 28 February 2023 to 30 September 2022
Confirmation statement made on 21 January 2023 with updates
Termination of appointment of Helen Genever as a director on 11 August 2022
Termination of appointment of Gregg Timothy Ashfield as a director on 11 August 2022
Appointment of Christopher James Hill as a director on 11 August 2022
Appointment of Mr Pasquale Melchionno as a director on 11 August 2022
Appointment of Mr Eamonn Farrelly as a director on 11 August 2022
Appointment of Mr David Andrew Roy as a director on 11 August 2022
Appointment of Mr Mathew James Milner as a director on 11 August 2022
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