Grangemoor Care Homes Limited
02466739
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
Rolph Peter Jennings
secretary
British
John Derry
director
British
Linda Jane Jennings
director
British
Rolph Peter Jennings
director
British
Former
Kathleen Derry
director · Resigned 03/08/2012
CompanyRankvs 300+ SIC 87100 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£595k
Cash in the bank
Net Current Assets
£712k
Working capital
Current Assets
£1.1M
Current Liabilities
£427k
Fixed Assets
£3.0M
Debtors
£544k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.67 | +£206k |
| 2023 | 3.29 | +£1.1M |
| 2017 | 0.27 | — |
Derived from filed accounts. Not audited figures.