Grange Farms (Upper Halliford) Limited
00367954
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
Persons with Significant Control
Cosgrove Leisure Parks Uk Shurland Dale (2) Limited
C/O Billing & Co Ltd, Augustine Road, Sheerness, ME12 2LZ
Reg: 11537846 · England · Limited Company
Notified 27/06/2022
Former PSCs
Mr Andrew Philip Hirst
Ceased 01/10/2022
Mr Patrick John Cosgrove
Ceased 27/06/2022
CompanyRankvs 9668+ SIC 96090 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£735k
Working capital
Current Assets
£1.0M
Current Liabilities
£291k
Fixed Assets
£731k
Debtors
£857k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.52 | +£8k |
| 2023 | 2.51 | +£244k |
| 2021 | 11.90 | +£148k |
| 2020 | 18.68 | -£185k |
| 2019 | 15.54 | +£112k |
| 2018 | 15.73 | +£92k |
| 2017 | 18.24 | — |
Derived from filed accounts. Not audited figures.