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Grangemoor Builders Ltd

02138377

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

136 TOLMERS ROAD, POTTERS BAR, EN6 4JR
Incorporated 08/06/1987

Compliance

Last accounts

27/10/2024

micro entity

Next accounts due

27/07/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Ciaran John Leahy

director · Since 05/02/2003

BUILDER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Ciaran John Leahy

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

136, Tolmers Road, Potters Bar, EN6 4JR

Notified 06/04/2016

Former PSCs

Mr John Leahy

Ceased 21/07/2025

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/01/1988Registered 29/01/1988

CompanyRankvs 2455+ SIC 41202 peers
70

Financial strength83th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.32× · 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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 27/10/2024

Net Worth

£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£363k

Current Liabilities

£84k

Fixed Assets

£26k

2avg. employees

Balance Sheet

Assets less current liabilities£305k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.32-£52k
20239.58+£25k
20221.23+£57k
20211.31+£18k
20201.17-£3k
20190.93+£7k
20180.98

Derived from filed accounts. Not audited figures.