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Viewgrange Limited

01678808

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

5 THE PADDOCKS, DONCASTER, DN5 7TW
Incorporated 16/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Elaine Foy

secretary · Since 31/05/1998

SECRETARY

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mrs Elaine Foy

director · Since 31/05/1998

RETIRED SECRETARY

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mrs Hannah Simone Brown

director · Since 25/10/2022

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Mr Joshua Patrick Foy

director · Since 25/10/2022

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mrs Elaine Foy

Significant control

British · England · Age 62

5, The Paddocks, Doncaster, DN5 7TW

Notified 01/07/2016

Former PSCs

Mr Malcolm Clive Foy

Ceased 25/10/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/05/2025Registered 15/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/09/2024Registered 19/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/02/2020Registered 21/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1998Registered 31/12/1998Satisfied 20/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1993Registered 16/06/1993Satisfied 20/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1990Registered 24/05/1990Satisfied 14/07/2001
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1990Registered 17/01/1990Satisfied 14/07/2001

CompanyRankvs 1309+ SIC 41100 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1309Viewgrange Limited
85
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 30/09/2025

Net Worth

£413k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£292k

Current Liabilities

£93k

Fixed Assets

£369k

Debtors

£147k

3avg. employees

Balance Sheet

Intangible assets£30
Bank loans & overdrafts£155k
Assets less current liabilities£568k
Signed by 1678808 2024-10-01 2025-09-30 1678808 2025-09-30 1678808 bus:OrdinaryShareClass1 2025-09-30 1678808 core:CurrentFinanciaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£0
20253.14+£5k
20241.46-£34k
20231.89-£59k
20228.24+£61k
20212.92+£31k
20202.51-£80k
20190.80+£43k
20180.50—

Derived from filed accounts. Not audited figures.