Grangebrook Estates Limited
02005965
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
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
Grange Management (Holdings) Limited
4 Grange Court, The Limes, Ingatestone, CM4 0GB
Reg: 02005488 · England And Wales Registry · Limited Company
Notified 06/04/2016
Charges0 outstanding
GRANGE MOTORS (BRENTWOOD) LIMITED
TSB BANK PLC
UNITED DOMINIONS TRUST LIMITED.
CompanyRankvs 27389+ SIC 68209 peers61
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/12/2024
Turnover
£1.2M
Annual revenue
Net Worth
£18.2M
Balance sheet strength
Cash
£200k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
-£397k
Working capital
Current Assets
£250k
Current Liabilities
£647k
Fixed Assets
£24.0M
Debtors
£49k
Gross Profit
£1.2M
Admin Expenses
£623k
Operating Profit
£1.6M
Profit After Tax
£944k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | +£944k |
| 2023 | 0.31 | -£306k |
| 2021 | 0.26 | +£2.8M |
| 2020 | 0.29 | +£704k |
| 2019 | 0.30 | — |
Derived from filed accounts. Not audited figures.