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Grantglen Limited

01554101

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

45 PALL MALL, LONDON, SW1Y 5JG
Incorporated 31/03/1981

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

41100
Development of building projects

Officers

Paul Marsh

director · Since 08/05/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Jessica Marsh

director · Since 16/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Grantglen Holdings Limited

75–100% shares
75–100% votes
Appoint directors

45, Pall Mall, London, SW1Y 5JG

Reg: 12949014 · Companies House · Limited By Shares

Notified 14/01/2021

Former PSCs

Paul Marsh

Ceased 14/01/2021

Charges2 outstanding

Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 09/07/2020Registered 14/07/2020
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 31/03/2006Registered 13/04/2006
charge
satisfied

BARCLAYS BANK PLC

Created 08/09/1998Registered 17/09/1998Satisfied 11/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1998Registered 10/08/1998Satisfied 11/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1997Registered 21/02/1997Satisfied 10/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1996Registered 15/11/1996Satisfied 10/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1993Registered 23/11/1993Satisfied 07/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1993Registered 28/05/1993Satisfied 07/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1993Registered 18/05/1993Satisfied 10/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1993Registered 18/05/1993Satisfied 07/01/2021
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 28/04/1993Registered 30/04/1993Satisfied 07/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1992Registered 16/09/1992Satisfied 07/01/2021
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 25/06/1992Registered 26/06/1992Satisfied 08/06/2016
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 25/06/1992Registered 26/06/1992Satisfied 07/01/2021
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 25/06/1992Registered 26/06/1992Satisfied 07/01/2021
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 25/06/1992Registered 26/06/1992Satisfied 07/01/2021
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 25/06/1992Registered 26/06/1992Satisfied 07/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1992Registered 01/05/1992Satisfied 10/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1992Registered 15/04/1992Satisfied 24/06/1994
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1992Registered 18/03/1992Satisfied 10/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1992Registered 03/03/1992Satisfied 10/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1992Registered 28/02/1992Satisfied 11/06/2005
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1992Registered 20/02/1992Satisfied 07/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/1992Registered 20/02/1992Satisfied 10/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1992Registered 03/02/1992Satisfied 10/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/1992Registered 03/02/1992Satisfied 11/06/2005
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1991Registered 09/12/1991Satisfied 10/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1991Registered 23/10/1991Satisfied 10/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1991Registered 23/10/1991Satisfied 11/06/2005
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1991Registered 22/10/1991Satisfied 10/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1991Registered 22/10/1991Satisfied 10/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1991Registered 08/05/1991Satisfied 11/06/2005
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1991Registered 25/03/1991Satisfied 11/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1991Registered 12/03/1991Satisfied 19/07/2005
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1991Registered 12/03/1991Satisfied 11/06/2005
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1991Registered 12/03/1991Satisfied 11/06/2005
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/1989Registered 28/09/1989Satisfied 10/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1989Registered 31/07/1989Satisfied 07/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1989Registered 11/07/1989Satisfied 11/06/2005
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1989Registered 11/07/1989Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1989Registered 11/07/1989Satisfied 10/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1989Registered 02/03/1989Satisfied 10/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1989Registered 20/01/1989Satisfied 10/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1989Registered 12/01/1989Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1988Registered 05/01/1989Satisfied 11/06/2005
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1988Registered 28/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1988Registered 28/11/1988Satisfied 10/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1988Registered 05/04/1988Satisfied 10/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1988Registered 05/04/1988Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1988Registered 05/04/1988Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1988Registered 22/02/1988Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1987Registered 16/11/1987Satisfied 29/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1987Registered 27/10/1987Satisfied 10/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/1987Registered 18/08/1987Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1987Registered 18/08/1987Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1987Registered 18/08/1987Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1987Registered 18/08/1987Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1987Registered 18/08/1987Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1987Registered 18/08/1987Satisfied 07/01/2021
charge
satisfied

ALLIED DUNBAR ASSURANCE PLC.

Created 19/06/1987Registered 22/06/1987Satisfied 11/06/2005
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1987Registered 20/01/1987Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1986Registered 01/12/1986Satisfied 07/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/1986Registered 19/11/1986Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1986Registered 17/11/1986Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1986Registered 02/05/1986Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1986Registered 02/05/1986Satisfied 29/06/1991
charge
satisfied

B

Created 21/04/1986Registered 02/05/1986Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1986Registered 02/05/1986Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1986Registered 02/05/1986Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1986Registered 02/05/1986Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1986Registered 02/05/1986Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1986Registered 29/04/1986Satisfied 29/06/1991
charge
satisfied

ANGLIA BUILDING SOCIETY

Created 08/11/1985Registered 27/11/1985Satisfied 10/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1985Registered 19/07/1985Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1985Registered 14/06/1985Satisfied 10/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1985Registered 14/06/1985Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1985Registered 14/06/1985Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1985Registered 14/06/1985Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1985Registered 14/06/1985Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/1985Registered 06/02/1985Satisfied 10/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/1984Registered 19/12/1984Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/1984Registered 19/12/1984Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 15/11/1984Registered 22/11/1984Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1984Registered 09/10/1984Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1984Registered 09/10/1984Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/1984Registered 02/08/1984Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1984Registered 29/06/1984Satisfied 24/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1984Registered 18/06/1984
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1984Registered 18/06/1984Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1984Registered 03/04/1984
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1984Registered 03/04/1984
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1984Registered 03/04/1984Satisfied 10/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/1984Registered 03/04/1984Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1984Registered 21/03/1984Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1984Registered 21/02/1984Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1984Registered 21/02/1984Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1984Registered 16/02/1984Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1983Registered 09/12/1983Satisfied 29/06/1991
charge
satisfied
Created 12/10/1983Registered 18/10/1983Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1983Registered 18/10/1983Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1983Registered 18/10/1983Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1983Registered 18/10/1983Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1983Registered 15/09/1983Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1983Registered 15/09/1983Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1983Registered 15/09/1983Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1983Registered 15/09/1983Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1983Registered 12/08/1983Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1983Registered 01/08/1983
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1983Registered 01/08/1983Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1983Registered 22/03/1983
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1982Registered 07/10/1982Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/1982Registered 16/08/1982Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1982Registered 03/06/1982Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1982Registered 03/06/1982Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/1982Registered 25/05/1982
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1982Registered 21/05/1982Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/1982Registered 20/05/1982
charge
satisfied

BARCLAYS BANK PLC

Created 11/05/1982Registered 20/05/1982Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/1982Registered 12/05/1982Satisfied 29/06/1991
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1982Registered 11/03/1982Satisfied 29/06/1991

CompanyRankvs 501+ SIC 41100 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Taylor Lindsey Limited
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501Grantglen Limited
88
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.

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

£17.1M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£15.8M

Working capital

Current Assets

£21.7M

Current Liabilities

£5.9M

Fixed Assets

£1.3M

Debtors

£77k

3avg. employees

Tax at Year End

Corp tax£235k

Balance Sheet

Assets less current liabilities£17.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67+£774k
20244.45+£1.2M
20234.17+£935k
20223.62+£815k
20213.68-£7.2M
20203.86+£361k
20193.81—

Derived from filed accounts. Not audited figures.