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GRAINGER & WORRALL LIMITED

BUILDING 7, STANMORE INDUSTRIAL ESTATE, BRIDGNORTH, SALOP, WV15 5HP

Company Number: 00980487
Incorporation date: 26-May-1970
Status: Active
Entity type: Private Limited Company

SIC codes:
24510 Casting of iron
24530 Casting of light metals
24540 Casting of other non-ferrous metals
29320 Manufacture of other parts and accessories for motor vehicles


SUMMARY

This company is 55.1 years old and is currently active. It is controlled by Grainger & Worrall Technology Group Limited. The company has negative equity (net assets) of GBP -1.6 million but has improved from GBP -2.4 million in the previous year. The latest reported revenue figure is GBP 63.5 million which is down -10% on the previous year. Retained earnings is negative (GBP -3.7 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 21 other companies, 3 (14.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jul-2026
Accounts Filed: FULL (31-Oct-2024)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2024 GBP 63,474,338 3,745,312 23,097 794,026 2,431,845 542,538
31-Oct-2023 GBP 67,436,995 -3,121,958 13,077 1,068,065 -298,990 -3,877,956
31-May-2019 GBP 61,047,135 4,128,506 4,259 -571,435
31-May-2018 GBP 56,597,490 3,819,617 2,872 -625,355
31-May-2017 GBP 52,464,812 2,399,100 376 -547,829
31-May-2016 GBP 45,707,952 1,157,062 701 217,117 147,802 1,088,448
31-May-2015 GBP 39,918,603 1,254,240 915 141,305 927,417 2,041,267
31-May-2014 GBP 38,389,092 1,655,854 662 96,799 47,553 1,807,270
31-May-2013 GBP 34,289,468 1,919,499 430 113,693 110,953 1,695,283
31-May-2012 GBP 29,042,001 910,478 684 147,466 78,741 842,437
31-May-2011 GBP 21,311,200 841,796 390 113,338 59,445 669,403
31-May-2010 GBP 86,595 249 96,247 82,331 408,266
31-May-2009 GBP 19,228,953 281,483 870 120,626 33,015 194,742
31-May-2008 GBP 24,199,943 638,518 6,277 126,749 244,704 273,342
31-May-2007 GBP 19,640,135 541,912 3,946 131,103 15,807 398,948
31-May-2003 GBP 14,142,294 149,849 5,432 21,194 40,029 94,058


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2024 GBP 931,473 18,736,306 6,263,523 1,616,810 999 -3,654,499 -1,608,675
31-Oct-2023 GBP 2,833,580 25,334,390 7,253,299 3,820,551 999 -4,197,037 -2,380,336
01-Nov-2022 GBP -8,063,974 999 -225,951 -224,952
31-May-2019 GBP 785,034 20,893,829 2,395,453 999 8,710,516 8,711,515
31-May-2018 GBP 1,027,807 20,305,612 999,292 1,689,924 999 6,944,799 6,945,798
31-May-2017 GBP 587,936 22,215,482 23,869,387 2,388,222 999 5,389,097 5,390,096
31-May-2016 GBP 811,957 19,937,560 22,466,438 3,345,088 999 4,800,880 4,801,879
31-May-2015 GBP 1,738,822 15,911,673 296,682 2,386,583 999 4,754,721 4,755,720
31-May-2014 GBP 2,284 10,938,438 248,497 2,027,442 999 3,706,573 3,707,572
31-May-2013 GBP 954,536 12,238,476 1,246,116 999 3,199,293 3,200,292
31-May-2012 GBP 1,419,793 9,971,435 10,088,641 2,363,627 999 2,104,000 2,104,999
31-May-2011 GBP 527,761 7,644,761 7,881,499 1,322,983 999 1,711,563 1,712,562
31-May-2010 GBP 401,751 5,559,675 5,741,296 574,329 999 1,499,702 1,500,701
31-May-2009 GBP 344,931 5,014,190 5,018,498 890,617 999 1,533,995 1,534,994
31-May-2008 GBP 271,360 7,323,937 7,106,234 697,727 999 1,612,829 1,613,828
31-May-2007 GBP 248,866 6,370,237 999 2,628,138 2,629,137
31-May-2003 GBP 48,981 2,682,964 698,254 999 2,219,555 2,220,554

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned James Brendan GRAINGER 29 Jun 2023 British 5 - 6

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Andrew James Sebastian BURN 21 Jan 2025 Director British 8 - 42 (16.7%)
Active Duncan Stuart ELDRIDGE 05 Feb 2024 Director British 4 - 40 (0.0%)
Resigned Iain JOHNSON 29 Jun 2023 21 Jan 2025 Chartered Accountant British 0 - 40 (0.0%)
Resigned Andrew James Sebastian BURN 29 Jun 2023 05 Feb 2024 Director British 0 - 20 (0.0%)
Active Matthew Patrick GRAINGER 08 Nov 2016 Managing Director British 6 - 52 (18.2%)
Active Patrick Vernon GRAINGER 30 May 2007 Pattern Maker British 1 - 31 (25.0%)
Resigned Edward Thomas GRAINGER 08 Jun 1993 29 Jun 2023 Project Director British 2 - 42 (33.3%)
Resigned James Brendan GRAINGER 29 Jun 2023 Managing Director British 5 - 62 (18.2%)
Resigned Patrick Vernon GRAINGER 08 Nov 2022 Pattern Maker British 1 - 31 (25.0%)
Resigned Matthew Patrick GRAINGER 29 Jun 2023 Managing Director British 6 - 52 (18.2%)
Number of active directors: 4
Average tenure of active directors: 7.1 years
Average tenure of resigned directors: 5.4 years
Average active director Dissolution Rate: 15.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
MARSHALL OF CAMBRIDGE AEROSPACE LIMITED (00245740) - Active ✔
GRAINGER & WORRALL LIMITED (00980487) - Active ✔✔✔✔
GRAINGER & WORRALL MACHINING LIMITED (04776147) - Active ✔✔✔
SICK OF WORK LIMITED (05127532) - Dissolved ✔
GRAINGER HOLDINGS LIMITED (06262704) - Active ✔✔
GWE REALISATIONS 2023 LIMITED (06314112) - In Administration/Administrative Receive ✔
KW SPECIAL PROJECTS LIMITED (07935897) - Active ✔
AUTINS GROUP PLC (08958960) - Active ✔
GEV INVESTMENTS LIMITED (09043921) - Active ✔
GRAINGER ADVISORY LIMITED (09044291) - Active - Proposal to Strike off ✔✔
PORTON BIOPHARMA LIMITED (09331560) - Active ✔
MARSHALL MIDDLE EAST LIMITED (09336009) - Active ✔
MARCHES CENTRE OF MANUFACTURING AND TECHNOLOGY C.I.C. (10469493) - Active ✔
MARSHALL ADG LTD (10567163) - Active ✔
REDCROFT HEIGHTS AMENITIES LTD (12874432) - Active ✔
INTERNATIONAL BRITISH CONSULTING LIMITED (13117800) - Active ✔
SPECIAL SITUATIONS GROUP LIMITED (14022600) - Active ✔
EVOLUTION CASTINGS GROUP LIMITED (14786291) - Active ✔✔✔
ECG PARTNER SHARE SCHEME LIMITED (15242394) - Active ✔✔
HYPERCAR SOLUTIONS GROUP LIMITED (15306199) - Active ✔
THE ELEMENTA GROUP LIMITED (15740422) - Active - Proposal to Strike off ✔
SPERRY MARINE B.V. (FC020139) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-122014-12-122013-12-122012-12-122011-12-12
GRAINGER & WORRALL TECHNOLOGY GROUP LIMITEDORDINARY8,991
90%		8,991
90%		0
0%		0
0%		0
0%
GRAINGER HOLDINGS LIMITEDORDINARY999
10%		999
10%		999
100%		999
100%		999
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2014-05-232013-05-232012-05-232011-05-23
GRAINGER & WORRALL LIMITEDORDINARY100
100%		100
100%		100
100%		100
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

GRAINGER & WORRALL LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2024-05-01 2024-10-31 51 45% 32% 95722
2023-11-01 2024-04-30 46 42% 32% 96291
2023-11-01 2024-04-30 46 42% 67% 84411
2023-05-01 2023-10-31 52 32% 8% 77789
2022-12-01 2023-04-30 67 47% 43% 73949
2022-06-01 2022-11-30 59 56% 48% 65201
2021-12-01 2022-05-31 58 52% 46% 58784
2021-06-01 2021-11-30 62 62% 34% 52208
2020-12-01 2021-05-31 59 42% 11% 45434
2020-06-01 2020-11-30 % % 39117
2020-06-01 2020-11-30 44 26% 7% 39123
2019-12-01 2020-05-31 53 45% 16% 31787
2019-06-01 2019-11-30 62 54% 7% 24593
2018-12-01 2019-05-31 62 59% 5% 16486
2018-06-01 2018-11-30 63 56% 6% 9248
2017-12-01 2018-05-31 62 64% 31% 2137
2017-06-01 2017-11-30 68 81% 88% 240


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 24510 Casting of iron)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CASTINGS PUBLIC LIMITED COMPANY LICHFIELD RD., BROWNHILLS, WEST MIDLANDS, WS8 6JZ 00091580 2018-03-31 133,276,000 10,093,000
DOVER FUELING SOLUTIONS UK LIMITED EXCHANGE TOWER, 19 CANNING STREET, EDINBURGH, EH3 8EH SC058090 2017-12-31 80,772,000 1,842,000 28290-Manufacture of other general-purpose machinery not elsewhere classified
GRAINGER & WORRALL LIMITED BUILDING 7, STANMORE INDUSTRIAL ESTATE, BRIDGNORTH, SALOP, WV15 5HP 00980487 2018-05-31 56,597,490 2,960,948 24530-Casting of light metals
24540-Casting of other non-ferrous metals
29320-Manufacture of other parts and accessories for motor vehicles
WILLIAM LEE LIMITED CALLYWHITE LANE, DRONFIELD, DERBYSHIRE, S18 2XU 02575974 2018-03-31 46,786,202 2,814,172
OUZLEDALE FOUNDRY COMPANY LIMITED OUZLEDALE FOUNDRY, LONG ING, BARNOLDSWICK, LANCASHIRE, BB18 6BJ 00317800 2018-06-30 4,891,892 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
GRAINGER & WORRALL LIMITED 0.8% 4.0% 8.6% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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