Company Overview
G & R Industrial Estate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 August 2009, so this is a well established company. G & R Industrial Estate Limited has been in business for 16 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

G & R Industrial Estate, Tricketts Lane, Willaston, Nantwich, CW5 6PY
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Companies House Data
Company NameG & R INDUSTRIAL ESTATE LIMITED
Company Number06983324
Registered Office AddressG & R Industrial Estate
 Tricketts Lane, Willaston
 CW5 6PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Christine Edge - Director
(British, 73 years old, born August 1953)
Appointed 22 December 2025
 Active
Christopher Reade - Director
(British, 75 years old, born January 1951)
Appointed 06 August 2009
 Active
Secretaries
Andrea Ollerhead - Secretary
Appointed 24 November 2020
 Active
Other Company Directorships
Christine Edge
CREWE ENGINEERING GROUP HOLDINGS LIMITED
CREWE PRECISION ENGINEERING LIMITED
G. & R. ENGINEERING (NANTWICH) LIMITED
Christopher Reade
CREWE ENGINEERING GROUP HOLDINGS LIMITED
CREWE PRECISION ENGINEERING LIMITED
G. & R. ENGINEERING (NANTWICH) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 745,078 745,078 731,862
Current Assets 74,472 74,472 122,807
Creditors Due Within One Year 109,562 109,562 133,796
Working Cap -35,090 -35,090 -10,989
Total Assets Less Current Liabilities 709,988 709,988 720,873
Long-term Liabilities 8,551 8,551 7,993
Net Assets 701,437 701,437 712,880
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 701,437 701,437 712,880
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 90.9% 90.9% 85.6%
Stocks Inventory - - -
Debtors 1.7% 1.7% 1.1%
Cash Bank In Hand 7.4% 7.4% 13.3%
Current Assets 9.1% 9.1% 14.4%
Creditors Due Within One Year 13.4% 13.4% 15.7%
Net Current Assets Liabilities -4.3% -4.3% -1.3%
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 85.6% 85.6% 83.4%
Capital Employed - - -
Total Assets Less Current Liabilities 86.6% 86.6% 84.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 6.9 6.9 6.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 819,550 819,550 854,669
Debt 118,113 118,113 141,789
Net Assets/Debt 701,437 701,437 712,880

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 CW5 6PY
CREWE PRECISION ENGINEERING LIMITED
TRICKETTS LANE, WILLASTON, NANTWICH, CHESHIRE., CW5 6PY
SJB STEEL LIMITED
TRICKETTS LANE, WILLASTON, NANTWICH, CHESHIRE, CW5 6PY
G. & R. ENGINEERING (NANTWICH) LIMITED
TRICKETTS LANE, WILLASTON, NANTWICH, CHESHIRE, CW5 6PY
CREWE ENGINEERING GROUP HOLDINGS LIMITED
G & R INDUSTRIAL ESTATE TRICKETTS LANE, WILLASTON, NANTWICH, CHESHIRE, CW5 6PY
Document Filings
Appointment of Mrs Christine Ann Edge as a director on 22 December 2025
Confirmation statement made on 6 August 2025 with no updates
Confirmation statement made on 6 August 2024 with no updates
Confirmation statement made on 6 August 2023 with no updates
Confirmation statement made on 6 August 2022 with no updates
Confirmation statement made on 6 August 2021 with no updates
Appointment of Miss Andrea Ollerhead as a secretary on 24 November 2020
Confirmation statement made on 6 August 2020 with no updates
Confirmation statement made on 6 August 2019 with no updates
Confirmation statement made on 6 August 2018 with no updates
Confirmation statement made on 6 August 2017 with updates
Notification of Crewe Engineering Group Holdings Limited as a person with significant control on 6 April 2016
Confirmation statement made on 6 August 2016 with updates
Annual return made up to 6 August 2015 with full list of shareholders
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