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Granville Place Management Co. Limited

02542037

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

REDDAWAY HOUSE, TIVERTON, EX16 6NR
Incorporated 21/09/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr William Richard Gillings

director · Since 15/12/2008

ENGINEER

BRITISH · ENGLAND · Age 62

Mr John Logan Mackenzie

director · Since 07/06/2011

AUDIOLOGIST

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Sara Eileen Dean

Ceased 21/09/2016

Mr John Logan Mackenzie

Ceased 21/09/2016

Mr William Richard Gillings

Ceased 21/09/2016

Mr Alan Cross

Ceased 21/11/2016

Mrs Sheila Joan Berry

Ceased 21/09/2016

Mrs Veronica Joan Martin

Ceased 24/10/2018

CompanyRankvs 327+ SIC 74990 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 19.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£15k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£15k

Current Liabilities

£794

Debtors

£781

3avg. employees+3
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202519.51-£126
202420.55+£3k
202312.74+£1k
202213.82+£450
202114.05

Derived from filed accounts. Not audited figures.