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Grangers International Limited

00327936

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GRANGERS INTERNATIONAL LTD ENTERPRISE WAY, CHESTERFIELD, S44 5FD
Incorporated 19/05/1937

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

20412
20412

Officers

Karolina Jones

director · Since 02/01/1992

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Martyn Craig Rose

director · Since 02/01/1992

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 78

Also on 20 other boards

Ms Jacqueline Helen Storer

secretary · Since 12/07/2021

Persons with Significant Control

Martyn Rose Limited

75–100% shares
75–100% votes

71, Queen Victoria Street, London, EC4V 4BE

Reg: 01245537 · United Kingdom Companies Registry · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HENRY BOOT DEVELOPMENTS LIMITED

Created 15/03/2018Registered 19/03/2018Satisfied 28/03/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/03/2018Registered 19/03/2018Satisfied 28/06/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/03/2018Registered 15/03/2018
charge
satisfied

COUNTY BANK LTD

Created 04/11/1985Registered 11/11/1985Satisfied 10/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/1981Registered 13/03/1981Satisfied 10/07/2018
charge
satisfied

COUNTY BANK LIMITED

Created 09/03/1979Registered 21/03/1979Satisfied 10/07/2010
charge
satisfied

NORWICH GENERAL TRUST LIMITED

Created 06/09/1977Registered 13/09/1977Satisfied 10/07/2010

CompanyRankvs 90+ SIC 20412 peers
40

Financial strength60th percentile among SIC peers · 15/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

£4.2M

Cash in the bank

Profit Before Tax

£5.1M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£5.2M

Debtors

£3.1M

Cost of Sales

£7.8M

Admin Expenses

£6.0M

Profit After Tax

£3.8M

80avg. employees-2

Tax at Year End

Corp tax£93k
Dividends paid£740k

People Costs(2022)

NI contributions£188k

Balance Sheet

Intangible assets£144k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022+£391
2021-£7.2M
20201.32+£481k
20191.22

Derived from filed accounts. Not audited figures.