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Granville Properties Limited

02777336

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

214-218 BOLTON ROAD, MANCHESTER, M28 3BN
Incorporated 06/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jonathon Guy Bailey

director · Since 30/03/2018

FIBROUS PLASTERER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr John Kenneth Bailey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 79

214-218, Bolton Road, Manchester, M28 3BN

Notified 01/03/2017

Mr Jonathon Guy Bailey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

214-218, Bolton Road, Manchester, M28 3BN

Notified 01/03/2017

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/04/2020Registered 07/05/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 30/04/2020Registered 07/05/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 30/04/2020Registered 07/05/2020
Charge
satisfied

AIB GROUP (UK) PLC

Created 22/10/2014Registered 24/10/2014Satisfied 24/06/2020
charge
satisfied

AIB GROUP (UK) PLC

Created 11/09/2001Registered 14/09/2001Satisfied 29/06/2020
charge
satisfied

AIB GROUP (UK) PLC

Created 01/03/2000Registered 14/03/2000Satisfied 24/06/2020
charge
satisfied

ALLIED IRISH BANKS, P.L.C. (AS SECURITY TRUSTEE)

Created 15/09/1996Registered 25/09/1996Satisfied 24/06/2020
charge
satisfied

ALLIED IRISH BANKS, P.L.C. (AS SECURITY TRUSTEE)

Created 15/09/1996Registered 25/09/1996Satisfied 24/06/2020
charge
satisfied

ALLIED IRISH BANKS, P.L.C. (AS SECURITY TRUSTEE)

Created 15/09/1996Registered 25/09/1996Satisfied 07/07/2020
charge
satisfied

ALLIED IRISH BANKS, P.L.C. (AS SECURITY TRUSTEE)

Created 15/09/1996Registered 25/09/1996Satisfied 24/06/2020
charge
satisfied

ALLIED IRISH BANKS, P.L.C. (AS SECURITY TRUSTEE)

Created 15/09/1996Registered 25/09/1996Satisfied 24/06/2020

CompanyRankvs 3707+ SIC 68209 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3707Granville Properties Limited
86
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.

Employees12/15 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.

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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£341k

Current Liabilities

£144k

Fixed Assets

£1.8M

Debtors

£73k

2avg. employees

Tax at Year End(2019)

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.9M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37-£220k
20240.56-£30k
20231.07+£90k
20220.63+£52k
20210.76+£18k
20200.86+£62k
20190.55-£127k
20180.48—

Derived from filed accounts. Not audited figures.