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Grangekeep Limited

01649427

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

FIRST FLOOR ISABELLA HOUSE, RICHMOND, TW9 1AA
Incorporated 08/07/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mrs Linda Louise Adams

director · Since 12/12/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 63

Mr Jonathon Nicholas Whaley

director · Since 07/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr Jeremy Hagan Whaley

director · Since 28/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Jeremy Hagan Whaley

25–50% shares

British · England · Age 75

First Floor, Isabella House, Richmond, TW9 1AA

Notified 01/03/2023

Mrs Linda Louise Adams

25–50% shares

British · United Kingdom · Age 63

First Floor, Isabella House, Richmond, TW9 1AA

Notified 01/03/2023

Former PSCs

Mr Jonathon Nicholas Whaley(Trstfpwtrust)

Ceased 01/03/2023

Charges8 outstanding

charge
outstanding

BRISTOL & WEST BUILDING SOCIETY

Created 18/04/1989Registered 20/04/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1988Registered 04/02/1988
charge
outstanding

BRISTOL & WEST BUILDING SOCIETY

Created 05/06/1987Registered 12/06/1987
charge
outstanding

BRISTOL & WEST BUILDING SOCIETY

Created 15/10/1986Registered 23/10/1986
charge
outstanding

BRISTOL AND WEST BUILDING SOCIETY

Created 13/02/1985Registered 23/02/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1984Registered 02/01/1985
charge
outstanding

PORTSMOUTH BUILDING SOCIETY.

Created 14/08/1989Registered 15/08/1984
charge
outstanding

MICHAEL DOUGLAS HARTLEY · DUGALD SPROULL

Created 18/02/1983Registered 01/03/1983

CompanyRankvs 128+ SIC 64306 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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

£1.0M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

Current Liabilities

£246k

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£26k
2024-£8k
2023-£209
20221.53-£2k
20212.48+£315
20202.61-£813
20193.26+£11k
20174.45

Derived from filed accounts. Not audited figures.