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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: 08/05/2025

Due 22/05/2026

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
satisfied

MR ALAN HILLS AND MRS PAMELA HILLS

Created 28/03/2013Registered 30/03/2013Satisfied 26/10/2019
charge
satisfied

MR JONATHAN ALAN HILLS AND MRS TRACY ANGELA HILLS

Created 07/02/2013Registered 12/02/2013Satisfied 30/03/2013
charge
satisfied

JONATHAN HILLS, TRACY HILLS AND ALAN HILLS

Created 09/05/2011Registered 20/05/2011Satisfied 09/09/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/01/2009Registered 24/01/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/2007Registered 29/09/2007Satisfied 25/05/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/06/2005Registered 08/06/2005Satisfied 31/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2004Registered 16/10/2004Satisfied 31/03/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/08/2004Registered 11/08/2004Satisfied 31/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2003Registered 18/12/2003Satisfied 08/03/2005
charge
satisfied

DAVID VICTOR TAYLOR

Created 13/06/2003Registered 17/06/2003Satisfied 31/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2003Registered 17/06/2003Satisfied 31/03/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/04/2003Registered 30/04/2003Satisfied 09/09/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/04/2003Registered 30/04/2003Satisfied 31/03/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/05/2001Registered 22/05/2001Satisfied 08/03/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/04/2000Registered 21/04/2000Satisfied 02/03/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/11/1999Registered 27/11/1999Satisfied 08/03/2005
charge
satisfied

LLOYDS BANK PLC

Created 29/04/1994Registered 18/05/1994Satisfied 02/03/2005
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1990Registered 30/10/1990Satisfied 10/11/1999
charge
satisfied

LLOYDS BANK PLC

Created 17/08/1978Registered 24/08/1978Satisfied 02/03/2005
charge
satisfied

LLOYDS BANK PLC

Created 17/08/1978Registered 24/08/1974Satisfied 02/03/2005
charge
satisfied

LLOYDS BANK PLC

Created 03/07/1974Registered 12/07/1974Satisfied 02/03/2005

CompanyRankvs 7178+ 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
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
7178Grange 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+£414k
20221.02-£125k
20211.00-£220k
20190.88+£41k
20180.81—

Derived from filed accounts. Not audited figures.