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Grainger (Commercial Developments) Limited

02481850

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE PELE TOWER, NORTHUMBERLAND, NE45 5LA
Incorporated 15/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects

Officers

Mr Peter Scarth Fletcher

director · Since 15/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mrs Carol Fletcher

secretary · Since 16/10/2000

SALES NEGOTIATOR

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Jean Elizabeth Firth

director · Since 05/02/2010

NONE

BRITISH · UNITED KINGDOM · Age 78

Mrs Carol Fletcher

director · Since 05/02/2010

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Persons with Significant Control

Mr Peter Scarth Fletcher

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 80

The Pele Tower, Northumberland, NE45 5LA

Notified 06/04/2016

Mrs Carol Fletcher

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 79

The Pele Tower, Northumberland, NE45 5LA

Notified 06/04/2016

Mrs Jean Elizabeth Firth

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 78

2, Wylam Hall, Wylam, NE41 8AS

Notified 06/04/2016

Former PSCs

Mr John Philip David Firth

Ceased 11/04/2025

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/09/2011Registered 28/09/2011

CompanyRankvs 25581+ SIC 41100 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25581Grainger (Commercial Developments) Limited
58
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£422k

Working capital

Current Assets

£195k

Current Liabilities

£616k

Fixed Assets

£0

Debtors

£88k

0avg. employees-4

Tax at Year End(2024)

Corp tax£8k
Dividends paid£8k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£34k
20240.24+£28k
20230.23—

Derived from filed accounts. Not audited figures.