Back to search

Granville Estates Limited

02259675

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

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

4, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

Mr Matthew Alexander Granville Firth

25–50% shares

British · United Arab Emirates · Age 49

4, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

Charges0 outstanding

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 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 31/01/2020Registered 03/02/2020Satisfied 17/06/2020
Charge
satisfied

SAFFRON BUILDING SOCIETY

Created 31/01/2020Registered 03/02/2020Satisfied 17/06/2020
Charge
satisfied

THE OFFICIAL CUSTODIAN FOR CHARITIES · JAMES RAVEN · MERIEL BARCLAY · PETER GRIFFITHS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 18/10/2019Registered 22/10/2019Satisfied 20/10/2020
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
Charge
satisfied

SAFFRON BUILDING SOCIETY

Created 12/11/2018Registered 12/11/2018Satisfied 23/06/2020
Charge
satisfied

SAFFRON BUILDING SOCIETY

Created 12/11/2018Registered 12/11/2018Satisfied 23/06/2020

CompanyRankvs 10363+ SIC 42990 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees56th 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
Show leaderboard
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.

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+£22k
20221.19-£126k
20211.51+£9k
20201.26+£19k
20191.17

Derived from filed accounts. Not audited figures.