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Grange Properties (North West) Limited

02596125

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DARLAND HOUSE, NORTHWICH, CW8 1AU
Incorporated 27/03/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Edward Barry Barnes

director · Since 01/05/1991

FARMER

BRITISH · ENGLAND · Age 82

Also on 9 other boards

Mr Richard James Barnes Ba Hons

director · Since 01/05/1991

LEISURE MANAGEMENT

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Timothy John Barnes

director · Since 01/05/1991

LEISURE MANAGEMENT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Edward Barry Barnes

secretary · Since 23/06/1993

BRITISH · ENGLAND · Age 82

Also on 9 other boards

Persons with Significant Control

Mr Edward Barry Barnes

25–50% shares

British · England · Age 82

Darland House, Northwich, CW8 1AU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/1993Registered 28/10/1993Satisfied 22/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1992Registered 23/10/1992Satisfied 22/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/1991Registered 10/07/1991Satisfied 22/11/2008

CompanyRankvs 2505+ SIC 41201 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.4× · 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 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.

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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£500k

Current Liabilities

£53k

Fixed Assets

£717k

Debtors

£278k

0avg. employees

Tax at Year End

Corp tax£2k

Director Loans(2020)

Directors owe company£722

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.40-£105k
202338.05-£20k
202235.70-£19k
202146.53-£18k
202050.40-£16k
201985.67

Derived from filed accounts. Not audited figures.