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Grangewalk Developments Limited

01836812

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 PARK ROAD, KINGSTON UPON THAMES, KT1 4AS
Incorporated 30/07/1984

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr David Geoffrey Johnston

director · Since 12/11/2001

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mrs Alison Jean Johnston

director · Since 02/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Persons with Significant Control

Wylo Developments Limited

50–75% shares

1, Park Road, Kingston Upon Thames, KT1 4AS

Reg: 13122994 · England And Wales · Limited Company

Notified 16/02/2021

Former PSCs

Mr David Geoffrey Johnston

Ceased 16/02/2021

Mrs Alison Jean Johnston

Ceased 16/02/2021

Charges2 outstanding

Charge
outstanding

ALPHACOM BUSINESS SYSTEMS LIMITED

Created 24/06/2019Registered 05/07/2019
Charge
outstanding

COUTTS & COMPANY

Created 29/03/2017Registered 03/04/2017

CompanyRankvs 1638+ SIC 41100 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 18.08× · 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.

Employees10/15 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 31/10/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£105k

Fixed Assets

£183k

Debtors

£1.3M

Profit After Tax

-£42k

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518.08+£296k
202413.64-£42k
202310.44

Derived from filed accounts. Not audited figures.