Grange Shipping Limited
01459377
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 26/03/1992
SHIPPING AGENT
BRITISH · ENGLAND · Age 70
Also on 14 other boards
secretary · Since 26/03/1992
BRITISH · UNITED KINGDOM · Age 70
Also on 14 other boards
director · Since 14/04/1992
PERSONAL SECRETARIAL DUTIES
BRITISH · UNITED KINGDOM · Age 70
director · Since 01/11/1999
IMPORT MANAGER
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Former
director · Resigned 21/07/2011
director · Resigned 03/12/2018
Persons with Significant Control
Gm Holdings (Felixstowe) Limited
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
ORDNANCE HOUSE
FELIXSTOWE
CompanyRankvs 15+ SIC 52290 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
£981k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£6.1M
Current Liabilities
£3.0M
Fixed Assets
£181k
Debtors
£1.9M
Cost of Sales
£9.1M
Admin Expenses
£1.9M
Profit After Tax
£733k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.00 | +£432k |
| 2024 | 1.98 | +£251k |
| 2023 | 2.09 | — |
Derived from filed accounts. Not audited figures.