Grangekeep Limited
01649427
Some Concerns
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 07/09/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 5 other boards
Persons with Significant Control
Mr Jeremy Hagan Whaley
British · England · Age 75
First Floor, Isabella House, Richmond, TW9 1AA
Notified 01/03/2023
Mrs Linda Louise Adams
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
BRISTOL & WEST BUILDING SOCIETY
NATIONAL WESTMINSTER BANK PLC
BRISTOL & WEST BUILDING SOCIETY
BRISTOL & WEST BUILDING SOCIETY
BRISTOL AND WEST BUILDING SOCIETY
NATIONAL WESTMINSTER BANK PLC
PORTSMOUTH BUILDING SOCIETY.
MICHAEL DOUGLAS HARTLEY · DUGALD SPROULL
CompanyRankvs 128+ SIC 64306 peers57
Show leaderboard
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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£26k |
| 2024 | — | -£8k |
| 2023 | — | -£209 |
| 2022 | 1.53 | -£2k |
| 2021 | 2.48 | +£315 |
| 2020 | 2.61 | -£813 |
| 2019 | 3.26 | +£11k |
| 2017 | 4.45 | — |
Derived from filed accounts. Not audited figures.