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Grangeway (Contractors) Limited

00858483

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

SUITE 2.05 SWANS CENTRE FOR INNOVATION, WALLSEND, NE28 6EQ
Incorporated 08/09/1965

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Burnard

director · Since 22/08/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Mr Daniel Burnard

director · Since 01/06/2017

YATCH CHANDLER

ENGLISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Paul Roland Burnard

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 62

7 Segedunum Business Park, Station Road, Wallsend, NE28 6HQ

Notified 01/09/2016

Charges14 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 14/08/1989Registered 26/08/1989
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 14/08/1989Registered 26/08/1989
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 14/08/1989Registered 26/08/1989
charge
outstanding

ALLIED IRISH FINANCE COMPANY LIMITED

Created 04/07/1989Registered 05/07/1989
charge
outstanding

ALLIED IRISH FINANCE COMPANY LIMITED

Created 04/07/1989Registered 05/07/1989
charge
outstanding

BARCLAYS BANK PLC

Created 07/04/1987Registered 17/04/1987
charge
outstanding

BARCLAYS BANK PLC

Created 15/07/1985Registered 22/07/1985
charge
outstanding

BARCLAYS BANK PLC

Created 15/07/1985Registered 22/07/1985
charge
outstanding

BARCLAYS BANK PLC

Created 18/01/1985Registered 04/02/1985
charge
outstanding

BARCLAYS BANK PLC

Created 07/10/1982Registered 28/10/1982
charge
outstanding

NORWICH GENERAL TRUST LIMITED

Created 23/04/1979Registered 03/05/1979
charge
outstanding

MIDLAND BANK PLC

Created 21/07/1975Registered 25/07/1975
charge
outstanding

CLEVELAND PETROLEUM CO. LTD

Created 25/03/1966Registered 25/04/1966
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/1966Registered 05/04/1966

CompanyRankvs 3292+ SIC 68100 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 23.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3292Grangeway (Contractors) Limited
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 31/08/2025

Net Worth

£280k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£106k

Current Liabilities

£4k

Fixed Assets

£256k

Debtors

£24k

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£357k
Signed by Mr Paul Burnard 11/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202523.92+£0
202523.92+£6k
202424.07+£1k
202324.00—

Derived from filed accounts. Not audited figures.