Back to search

Grangemoss Limited

01299873

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

Healthy

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

Details

15A BYRON ROAD, LONDON, NW7 4AH
Incorporated 23/02/1977

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Audrey Godfrey

secretary · Since 13/12/1991

BRITISH · ENGLAND · Age 83

Also on 7 other boards

Mr Allan Russell Godfrey

director · Since 13/12/1991

COMPANY DIRECTOR

BRITISH · ISRAEL · Age 58

Mrs Audrey Godfrey

director · Since 13/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 7 other boards

Mr Colin Roger Godfrey

director · Since 13/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Allan Russell Godfrey

Significant control

British · Israel · Age 56

15a, Byron Road, London, NW7 4AH

Notified 06/04/2016

Mr Colin Roger Godfrey

Significant control

British · England · Age 55

15a, Byron Road, London, NW7 4AH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 15/01/2010Registered 27/01/2010Satisfied 13/02/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2006Registered 01/07/2006Satisfied 13/03/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/08/2005Registered 04/08/2005Satisfied 13/03/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/04/2004Registered 01/05/2004Satisfied 26/06/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/04/2000Registered 15/04/2000Satisfied 13/03/2015
charge
satisfied

LLOYDS BANK PLC

Created 09/02/1998Registered 14/02/1998Satisfied 13/03/2015
charge
satisfied

LLOYDS BANK PLC

Created 15/08/1995Registered 18/08/1995Satisfied 13/03/2015
charge
satisfied

LLOYDS BANK PLC

Created 31/03/1994Registered 15/04/1994Satisfied 04/02/2014
charge
satisfied

LLOYDS BANK PLC

Created 13/03/1991Registered 15/03/1991Satisfied 04/02/2014

CompanyRankvs 27297+ SIC 68209 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
27297Grangemoss Limited
71
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.

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£4.2M

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£322k

Current Liabilities

£437k

Debtors

£32k

3avg. employees-1

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.74-£104k
20250.43+£101k
20240.14+£231k
20230.75+£125k
20221.09+£195k
20210.35+£96k
20200.17+£99k
20193.22+£119k
20172.24—

Derived from filed accounts. Not audited figures.