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Grange Marsh Properties Limited

01123897

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

BRIDGE MILL HOUSE, BROOK STREET, CO1 2UZ
Incorporated 20/07/1973

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Alan Hills

director · Since 18/03/1996

PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Jonathan Alan Hills

secretary · Since 19/05/2008

BRITISH

Also on 1 other board

Mr James Edward Charles Cox

director · Since 18/05/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Persons with Significant Control

Hills Building Group Limited

75–100% shares

Bridge Mill House, Brook Street, Colchester, CO1 2UZ

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

HILLS GROUP FUND 2 · JONATHAN HILLS AND TRACY HILLS · CHAMBERLAIN PENSION TRUSTEES LIMITED

Created 03/11/2025Registered 04/11/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 01/10/2025Registered 03/10/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 01/10/2025Registered 02/10/2025
Charge
outstanding

JULIA VERITY HUGHES

Created 30/06/2025Registered 02/07/2025
Charge
outstanding

JULIA VERITY HUGHES

Created 30/06/2022Registered 04/07/2022
Charge
satisfied

LLOYDS BANK PLC (REGISTRATION NUMBER: 00002065)

Created 13/10/2021Registered 21/10/2021Satisfied 02/09/2025
Charge
satisfied

LLOYDS BANK PLC

Created 13/10/2021Registered 18/10/2021Satisfied 19/07/2022
Charge
outstanding

JONATHAN ALAN HILLS

Created 01/02/2021Registered 10/02/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/01/2009Registered 24/01/2009

CompanyRankvs 7213+ SIC 68100 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7213Grange Marsh Properties Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

£139k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£22.6M

Current Liabilities

£21.4M

Debtors

£766k

2avg. employees

Tax at Year End(2024)

Corp tax£28k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£358k
20241.20-£445k
20231.20—

Derived from filed accounts. Not audited figures.