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Grangewood Builders Limited

02715038

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

12-16 LIONEL ROAD, ESSEX, SS8 9DE
Incorporated 15/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Richard Mark Stevens

director · Since 06/11/1996

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Michael Stevens

director · Since 31/10/2001

MANAGER

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Ms Emma Maile

director · Since 16/04/2010

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Warren Stead

director · Since 16/04/2010

SURVEYOR

BRITISH · ENGLAND · Age 50

Miss Emma Maile

secretary · Since 17/12/2014

Mr Stuart Edwards

director · Since 29/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Martin Hodgon

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Grangewood Limited

75–100% shares
75–100% votes
Appoint directors

Matrix House, Matrix House, Canvey Island, SS8 9DE

Reg: 11976335 · England · Limited Company

Notified 29/09/2020

Former PSCs

Mr Richard Mark Stevens

Ceased 29/09/2020

Mr Michael Stevens

Ceased 29/09/2020

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/05/2016Registered 23/05/2016Satisfied 15/05/2020
Charge
outstanding

LLOYDS BANK PLC

Created 04/02/2014Registered 08/02/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2010Registered 06/10/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2010Registered 06/10/2010Satisfied 15/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2008Registered 09/02/2008Satisfied 10/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2003Registered 11/02/2003Satisfied 10/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2002Registered 28/11/2002Satisfied 23/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/2001Registered 31/10/2001Satisfied 13/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2001Registered 23/01/2001Satisfied 23/03/2012
charge
satisfied

WALLSHIRE LIMITED

Created 31/05/2000Registered 06/06/2000Satisfied 23/03/2012

CompanyRankvs 6465+ SIC 43390 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£758k

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£7.9M

Current Liabilities

£6.9M

Fixed Assets

£34k

Debtors

£1.1M

Cost of Sales

£22.6M

Admin Expenses

£2.0M

Profit After Tax

£1.0M

1avg. employees

Tax at Year End

Corp tax£338k
Dividends paid£1.0M

People Costs

Wages & salaries£3.2M

Balance Sheet

Bank loans & overdrafts£240k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20251.15+£5k
20241.27+£10k
20231.22+£210k
20221.48-£589k
20211.71

Derived from filed accounts. Not audited figures.