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Grange Development Company Limited

00666376

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 29/07/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Andrew William Munro Macbean

director · Since 27/10/2004

ACTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Andrew William Munro Macbean

secretary · Since 25/04/2008

ACTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Andrew William Munro Macbean

Significant control

British · United Kingdom · Age 69

27, Mortimer Street, London, W1T 3BL

Notified 19/01/2017

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 03/03/1975Registered 14/03/1975
charge
outstanding

LLOYDS BANK PLC

Created 16/09/1968Registered 23/09/1968

CompanyRankvs 2348+ SIC 98000 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£696k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£483k

Current Liabilities

£46k

Fixed Assets

£0

Debtors

£408k

0avg. employees-2

Tax at Year End

Corp tax£44k

Balance Sheet

Intangible assets£0
Assets less current liabilities£782k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.49+£29k
20243.28+£101k
20232.56-£68k
20221.72+£8k
20211.55-£12k
2020—+£2k
2019—+£227k
201722.34—

Derived from filed accounts. Not audited figures.