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Granville Estates Limited

02259675

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
0/30
Financial
20/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 18/05/1988

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/12/2024

Due 14/01/2026

Overdue

Industry

42990
Construction of other civil engineering projects

Officers

Mr Mark Edward Firth

director · Since 01/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Mark Edward Firth

25–50% shares

British · England · Age 46

170a-172, High Street, Rayleigh, SS6 7BS

Notified 06/04/2016

Mr Matthew Alexander Granville Firth

25–50% shares

British · United Arab Emirates · Age 49

170a-172, High Street, Rayleigh, SS6 7BS

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SAFFRON BUILDING SOCIETY

Created 23/07/2021Registered 28/07/2021Satisfied 20/02/2024
Charge
satisfied

SAFFRON BUILDING SOCIETY AND ITS SUCCESSORS, TRANSFEREES AND ASSIGNS

Created 23/07/2021Registered 28/07/2021Satisfied 20/02/2024
Charge
satisfied

SAFFRON BUILDING SOCIETY

Created 19/11/2020Registered 23/11/2020Satisfied 20/02/2024
Charge
satisfied

SAFFRON BUILDING SOCIETY

Created 24/07/2020Registered 27/07/2020Satisfied 20/02/2024
Charge
satisfied

SAFFRON BUILDING SOCIETY

Created 24/07/2020Registered 27/07/2020Satisfied 20/02/2024
Charge
satisfied

SAFFRON BUILDING SOCIETY

Created 18/10/2019Registered 22/10/2019Satisfied 13/01/2021
Charge
satisfied

SAFFRON BUILDING SOCIETY

Created 18/10/2019Registered 22/10/2019Satisfied 13/01/2021

Insolvency History1 case

creditors voluntary liquidation02/07/2026

David Farmer (practitioner) · Lloyd Christopher Biscoe (practitioner)

CompanyRankvs 10046+ SIC 42990 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£323k

Balance sheet strength

Cash

£206

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£206

Current Liabilities

£323k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities-£323k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1k
20240.00-£323k
20231.14

Derived from filed accounts. Not audited figures.