Company Overview
G & G Engineering Mechanical Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 October 2001, so this is a well established company. G & G Engineering Mechanical Services Limited has been in business for 24 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 3 Wath Road, Elsecar, Barnsley, South Yorkshire, S74 8HJ
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Companies House Data
Company NameG & G ENGINEERING MECHANICAL SERVICES LIMITED
Company Number04314064
Registered Office AddressUnit 3 Wath Road
 Elsecar
 S74 8HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Shaun Grain - Director
(British, 56 years old, born August 1970)
Appointed 01 September 2023
 Active
Lee Grain - Director
(British, 52 years old, born October 1974)
Appointed 01 September 2023
 Active
Michael Grain - Director
(British, 72 years old, born March 1954)
Appointed 31 October 2001
 Active
Micala Marshall - Director
(British, 55 years old, born September 1971)
Appointed 01 October 2017
 Active
Secretaries
Show Resigned
Michael Grain - Secretary
(British)
Appointed 31 October 2001
 Active
Micala Marshall - Secretary
Appointed 26 November 2011
 Active
Other Company Directorships
Shaun Grain
No companies found
Lee Grain
ENERGICE (INTERNATIONAL) LTD
OAK TREE DEVELOPMENTS (YORKSHIRE) LIMITED
Michael Grain
OAK TREE DEVELOPMENTS (YORKSHIRE) LIMITED
Micala Marshall
D L MARSHALL HOLDINGS LTD
ENERGICE (INTERNATIONAL) LTD
OAK TREE DEVELOPMENTS (YORKSHIRE) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 85,659 85,659 10,077
Current Assets 512,140 512,140 569,716
Creditors Due Within One Year 296,461 296,461 377,187
Working Cap 215,679 215,679 192,529
Total Assets Less Current Liabilities 301,338 301,338 202,606
Long-term Liabilities 103,754 103,754 64,080
Net Assets 197,584 197,584 138,526
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 197,584 197,584 138,526
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 14.3% 14.3% 1.7%
Stocks Inventory - - -
Debtors 78.1% 78.1% 92.9%
Cash Bank In Hand 0.9% 0.9% 0.9%
Current Assets 85.7% 85.7% 98.3%
Creditors Due Within One Year 49.6% 49.6% 65.1%
Net Current Assets Liabilities 36.1% 36.1% 33.2%
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 33.1% 33.1% 23.9%
Capital Employed - - -
Total Assets Less Current Liabilities 50.4% 50.4% 34.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 597,799 597,799 579,793
Debt 400,215 400,215 441,267
Net Assets/Debt 197,584 197,584 138,526

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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DAWSON MMP LIMITED
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GROUNDWORK ENVIRONMENTAL SERVICES (DEARNE VALLEY) LIMITED
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Document Filings
Secretary's details changed for Mrs Micala Jane Marshall on 14 November 2025
Confirmation statement made on 25 June 2025 with no updates
Confirmation statement made on 25 June 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mr Lee Grain as a director on 1 September 2023
Appointment of Mrs Shaun Grain as a director on 1 September 2023
Confirmation statement made on 25 June 2023 with no updates
Confirmation statement made on 25 June 2022 with no updates
Termination of appointment of Stephen Grain as a director on 30 September 2020
Confirmation statement made on 25 June 2021 with no updates
Confirmation statement made on 25 June 2020 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 31 October 2019 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 October 2018 with no updates
Appointment of Mrs Micala Marshall as a director on 1 October 2017
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