Back to search

Grange Park Securities Limited

01525378

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 SADLER STREET, WELLS, BA5 2RR
Incorporated 30/10/1980

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects
82990
Other business support service activities

Officers

Mr Ian Barbour

director · Since 31/12/1990

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 11 other boards

Mr Desmond Patrick Vaughan Gillingham

director · Since 31/12/1990

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 87

Also on 1 other board

Mr Ian Barbour

secretary · Since 03/12/1998

BRITISH · UNITED KINGDOM · Age 70

Also on 11 other boards

Mr Nigel Patrick Gillingham

director · Since 23/08/2006

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Desmond Patrick Vaughan Gillingham

50–75% shares
50–75% votes

British · England · Age 87

9, Sadler Street, Wells, BA5 2RR

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

ABBEY NATIONAL PLC AS TRUSTEE FOR THE GROUP

Created 04/12/2008Registered 17/12/2008Satisfied 30/10/2013
charge
satisfied

ABBEY NATIONAL PLC AS TRUSTEE FOR THE GROUP

Created 04/12/2008Registered 17/12/2008Satisfied 30/10/2013
charge
satisfied

ABBEY NATIONAL PLC AS TRUSTEE FOR THE GROUP

Created 04/12/2008Registered 17/12/2008Satisfied 30/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2007Registered 22/08/2007Satisfied 19/12/2008
charge
outstanding

ABBEY NATIONAL PLC

Created 29/01/2007Registered 02/02/2007
charge
outstanding

ABBEY NATIONAL PLC

Created 29/01/2007Registered 02/02/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 28/09/2006Registered 06/10/2006Satisfied 24/02/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/01/2006Registered 13/01/2006Satisfied 24/02/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 09/12/2005Registered 13/12/2005Satisfied 24/02/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 22/11/2005Registered 24/11/2005Satisfied 24/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2004Registered 15/10/2004Satisfied 30/12/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1986Registered 06/08/1986Satisfied 15/02/1990
charge
satisfied

FRIENDS PROVIDENT LIFE OFFICE

Created 28/07/1986Registered 01/08/1986Satisfied 08/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/1986Registered 29/07/1986Satisfied 08/11/2008
charge
satisfied

LLOYDS BOWMAKER LIMITED.

Created 29/05/1984Registered 05/06/1984Satisfied 01/12/1988

CompanyRankvs 1306+ SIC 41100 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 95.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 pts

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

Liquidity20/20 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

£306k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£310k

Current Liabilities

£3k

Fixed Assets

£11

3avg. employees

Balance Sheet

Assets less current liabilities£310k
Signed by 01525378 2024-04-01 2025-03-31 01525378 2025-03-31 01525378 bus: 1 1 2025-03-31 01525378 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202595.67+£0
202595.67+£2k
202496.27-£6k
202365.04-£995
202266.21-£5k
202146.61-£8k
202059.13

Derived from filed accounts. Not audited figures.