Grange Management (Holdings) Limited
02005488
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/08/2018
BUSINESS MANAGER
BRITISH · ENGLAND · Age 31
Also on 3 other boards
director · Since 27/03/2020
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 12 other boards
director · Since 10/06/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 28
Also on 5 other boards
Persons with Significant Control
Miss Zoe Hodge
British · England · Age 48
4, Grange Court The Limes, Essex, CM4 0GB
Notified 06/04/2016
Mr Clive David Palmer
British · England · Age 55
4, Grange Court The Limes, Essex, CM4 0GB
Notified 18/06/2024
Former PSCs
Mr Graham Charles Chambers
Ceased 14/11/2018
Mr Barry Gordon Cuthbert
Ceased 06/05/2020
Mr Michael Brooks
Ceased 05/02/2026
Charges1 outstanding
LLOYD'S, THE TRUSTEES, THE BENEFICIARIES AND THE OTHER PERSONS OR BODIES (AS FURTHER DEFINED ON
CompanyRankvs 116+ SIC 70100 peers68
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£17.2M
Balance sheet strength
Cash
£8.1M
Cash in the bank
Net Current Assets
£10.8M
Working capital
Current Assets
£12.5M
Current Liabilities
£1.7M
Fixed Assets
£6.7M
Debtors
£2.6M
Profit After Tax
-£238k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.24 | -£58k |
| 2023 | 11.67 | +£616k |
| 2021 | 45.13 | +£83k |
| 2020 | 39.97 | -£469k |
| 2019 | 58.73 | — |
Derived from filed accounts. Not audited figures.