Company Overview
Granlyn Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 October 2014, so this is a well established company. Granlyn Holdings Ltd has been in business for 11 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Granlyn Holdings, Bank Street, West Bromwich, B71 1HF
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Companies House Data
Company NameGRANLYN HOLDINGS LTD
Company Number09268892
Registered Office AddressGranlyn Holdings
 Bank Street
 B71 1HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Jonathan Morley - Director
(British, 66 years old, born September 1960)
Appointed 01 August 2023
 Active
Graham O'neill - Director
(British, 65 years old, born May 1961)
Appointed 01 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Morley
ALBA COUNTRY FOODS LIMITED
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BOND MACHINERY UK LTD
COAST TO COAST COURIERS (SCARBOROUGH) LTD
CONSOLIDATED REFINISH SUPPLIES LTD
CONTROLLED BLASTING SOLUTIONS LIMITED
ELITE ECO GROUP LTD
GIBBONTAKE LIMITED
GRANLYN SPECIALIST COATINGS LIMITED
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ICO INVESTMENT COMPANY LTD
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J W SMITH & CO LTD
J W SMITH (MALTON) LTD
JOHEP LTD
JWS FINANCIAL MANAGEMENT LTD
JWS TRUSTEES & NOMINEES LTD
LOGO HIGH LTD
M C SKIPS LTD
MEL CARR LTD
MONTROSE HOLDINGS AND ASSETS LIMITED
PLACKETT'S EXPRESS PARCELS LIMITED
SYCAMORE LIMITED
Graham O'neill
ACIS DISTRIBUTION SERVICES LTD
ACIS LIMITED
CONSOLIDATED REFINISH SUPPLIES LTD
GRANLYN SPECIALIST COATINGS LIMITED
GREENBRIDGE CONSULT LTD
MONTROSE HOLDINGS AND ASSETS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 278,893 278,893 278,893
Current Assets 172,097 172,097 203,797
Creditors Due Within One Year 158,452 158,452 190,152
Working Cap 13,645 13,645 13,645
Total Assets Less Current Liabilities 292,538 292,538 292,538
Long-term Liabilities 0 0 0
Net Assets 292,538 292,538 292,538
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 292,538 292,538 292,538
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 61.8% 61.8% 57.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 38.2% 38.2% 42.2%
Current Assets 38.2% 38.2% 42.2%
Creditors Due Within One Year 35.1% 35.1% 39.4%
Net Current Assets Liabilities 3.0% 3.0% 2.8%
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 64.9% 64.9% 60.6%
Capital Employed - - -
Total Assets Less Current Liabilities 64.9% 64.9% 60.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 2.8 2.8 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 450,990 450,990 482,690
Debt 158,452 158,452 190,152
Net Assets/Debt 292,538 292,538 292,538

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 B71 1HF
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20 Bank Street, Birmingham, West Midlands, B71 1HF
GRANLYN SPECIALIST COATINGS LIMITED
GRANLYN HOLDINGS BANK STREET, WEST BROMWICH, WEST MIDLANDS, B71 1HF
YORLEK WELL-BEING SERVICES LTD
12 Bank Street, West Bromwich, West Midlands, B71 1HF
Document Filings
Confirmation statement made on 17 October 2025 with updates
Confirmation statement made on 17 October 2024 with updates
Confirmation statement made on 17 October 2023 with updates
Termination of appointment of Renzo Frate as a secretary on 1 August 2023
Notification of Montrose Holdings and Assets Limited as a person with significant control on 1 August 2023
Cessation of Alison Mcdonald as a person with significant control on 1 August 2023
Termination of appointment of Alison Mcdonald as a secretary on 1 August 2023
Termination of appointment of Alison Mcdonald as a director on 1 August 2023
Appointment of Mr Graham Anthony O'neill as a director on 1 August 2023
Appointment of Mr Jonathan Morley as a director on 1 August 2023
Registration of charge 092688920002, created on 1 August 2023
Confirmation statement made on 17 October 2022 with no updates
Director's details changed for Mrs Alison Mcdonald on 21 October 2021
Change of details for Mrs Alison Mcdonald as a person with significant control on 21 October 2021
Confirmation statement made on 17 October 2021 with no updates
Resolutions
Confirmation statement made on 17 October 2020 with updates
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Change of share class name or designation
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