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Grangeside Filling Station Limited

01446082

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

19 CHORLEY OLD ROAD, BOLTON, BL1 3AD
Incorporated 29/08/1979

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Janet Brown

director · Since 14/02/1992

SCHOOL TEACHER

BRITISH · UNITED KINGDOM · Age 76

Mr John Alan Mercer

director · Since 14/02/1992

MECHANIC

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Patricia Elaine Mercer

secretary · Since 31/03/2006

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr John Alan Mercer

50–75% votes

British · England · Age 73

96, Weston Road, Runcorn, WA7 4LL

Notified 01/01/2017

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2014Registered 30/09/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/1999Registered 19/05/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1991Registered 18/06/1991

CompanyRankvs 872+ SIC 47300 peers
44

Financial strength50th percentile among SIC peers · 13/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength13/25 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.

Liquidity2/20 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

£65k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£11k

Current Liabilities

£52k

Fixed Assets

£26k

8avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£14k
20240.14-£37k
20230.09

Derived from filed accounts. Not audited figures.