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Grange Shipping Limited

01459377

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ORDNANCE HOUSE, FELIXSTOWE, IP11 7SH
Incorporated 06/11/1979

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr John Charles Grange

secretary · Since 26/03/1992

BRITISH · UNITED KINGDOM · Age 70

Also on 14 other boards

Mr John Charles Grange

director · Since 26/03/1992

SHIPPING AGENT

BRITISH · ENGLAND · Age 70

Also on 14 other boards

Susan Glenda Jean Munnings

director · Since 26/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 72

Julia Anne Grange

director · Since 14/04/1992

PERSONAL SECRETARIAL DUTIES

BRITISH · UNITED KINGDOM · Age 70

Mr Gary Brian Stock

director · Since 01/11/1999

IMPORT MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Gm Holdings (Felixstowe) Limited

75–100% shares
75–100% votes

Ordnance House, 1 Garrison Lane, Felixstowe, IP11 7SH

Reg: 05732892 · The Register Of Companies In The United Kingdom · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2019Registered 10/04/2019Satisfied 19/11/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2003Registered 13/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1990Registered 22/11/1990Satisfied 19/11/2025

CompanyRankvs 396+ SIC 52290 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.6M

Fixed Assets

£255k

Debtors

£2.0M

28avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.98+£251k
20232.09+£261k
20221.91+£288k
20211.72+£330k
20201.75+£78k
20191.73+£80k
20181.66

Derived from filed accounts. Not audited figures.