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Grantraven Limited

01705915

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

Some Concerns

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

Details

JAMES WATSON HOUSE MONTGOMERY WAY, CARLISLE, CA1 2UU
Incorporated 11/03/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis
82990
Other business support service activities
85310
General secondary education

Officers

Mrs Jacqueline Fisher

secretary · Since 27/06/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mrs Jacqueline Fisher

director · Since 27/06/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Mr William Brotherton

50–75% shares
50–75% votes
Appoint directors

British · Scotland · Age 82

James Watson House, Montgomery Way, Carlisle, CA1 2UU

Notified 01/06/2021

Former PSCs

Mr William Brotherton

Ceased 01/06/2021

Charges8 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/03/2007Registered 28/03/2007Satisfied 19/06/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/02/2007Registered 01/03/2007Satisfied 19/06/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/10/2004Registered 30/10/2004Satisfied 19/06/2023
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/07/1993Registered 14/07/1993Satisfied 19/06/2023
charge
outstanding

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/01/1991Registered 09/02/1991
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/01/1991Registered 09/02/1991Satisfied 09/02/1994
charge
outstanding

GOVERNORS AND COMPANY OF THE BANK OF SCOTLAND

Created 05/06/1989Registered 06/06/1989
charge
outstanding

GOVERNORS AND COMPANY OF THE BANK OF SCOTLAND

Created 05/06/1989Registered 06/06/1989
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/03/1989Registered 22/03/1989Satisfied 20/06/1989
charge
outstanding

NEWCASTLE BUILDING SOCIETY.

Created 21/11/1988Registered 29/11/1988
charge
outstanding

GOVENORS AND COMPANY OF THE BANK OF SCOTLAND

Created 02/02/1988Registered 05/02/1988
charge
outstanding

GOVENORS AND COMPANY OF THE BANK OF SCOTLAND

Created 31/07/1987Registered 19/08/1987
charge
outstanding

NEWCASTLE BUILDING SOCIETY.

Created 26/11/1986Registered 08/12/1986
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/11/1986Registered 03/12/1986Satisfied 02/05/1989
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 18/03/1986Registered 27/03/1986
charge
satisfied

THE S.F.I.A. EDUCATIONAL TRUST LIMITED

Created 24/10/1985Registered 24/10/1985Satisfied 09/03/1989
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/01/1985Registered 23/01/1985Satisfied 10/08/1989
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/04/1983Registered 10/05/1983Satisfied 08/11/1997
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/04/1983Registered 10/05/1983Satisfied 09/03/1989

CompanyRankvs 8764+ SIC 68320 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8764Grantraven Limited
71
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£107k

Current Liabilities

£182k

Fixed Assets

£2.2M

Debtors

£79k

4avg. employees

Tax at Year End(2021)

Corp tax£9k

Balance Sheet

Assets less current liabilities£2.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£746k
20230.19-£4k
20220.22-£28k
20210.30-£21k
20200.61+£818
20190.33+£24k
20180.72—

Derived from filed accounts. Not audited figures.