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Classicgrange Limited

01660365

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10-12 MULBERRY GREEN, OLD HARLOW, CM17 0ET
Incorporated 26/08/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
96090
Other personal service activities

Officers

Mr Paul Spearman

director · Since 01/08/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Frederick James Spearman

secretary · Since 05/11/2014

BRITISH

Persons with Significant Control

Mr Paul Spearman

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

British · United Kingdom · Age 72

Tewin Water Grange, Tewin Water Farm, Digswell, AL6 0AB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/10/2006Registered 25/10/2006
charge
outstanding

BARCLAYS BANK PLC

Created 29/02/1988Registered 03/03/1988
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1983Registered 20/10/1983

CompanyRankvs 1835+ SIC 42990 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 42.76× · 20/20
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.

Employees1/15 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

£2.0M

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£289k

Current Liabilities

£7k

Fixed Assets

£2.0M

Debtors

£115k

0avg. employees-2

Tax at Year End

Corp tax£663

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202542.76+£777k
202433.74-£52k
202343.74-£30k
202226.16-£24k
202139.44-£26k
202017.93+£29k
201910.49+£705k
201810.62

Derived from filed accounts. Not audited figures.