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Grantside Limited

02822370

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MIDDLETHORPE MANOR, YORK, YO23 2QB
Incorporated 27/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Steven Geoffrey Davis

director · Since 14/06/1993

DEVELOPER

BRITISH · ENGLAND · Age 54

Also on 271 other boards

Mr Steven Geoffrey Davis

secretary · Since 30/06/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 271 other boards

Persons with Significant Control

Mr Steve Davis

75–100% shares

British · England · Age 54

Middlethorpe, Manor, York, YO23 2QB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PP08 FINANCE LTD

Created 18/12/2025Registered 18/12/2025
Charge
outstanding

PP08 FINANCE LTD

Created 18/12/2025Registered 18/12/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/04/2004Registered 16/04/2004Satisfied 06/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 19/02/2001Registered 27/02/2001Satisfied 06/03/2014
charge
satisfied

SCOTTISH ENTERPRISE

Created 11/02/1994Registered 19/02/1994Satisfied 06/03/2014
charge
satisfied

SCOTTISH ENTERPRISE

Created 25/01/1994Registered 09/02/1994Satisfied 06/03/2014

CompanyRankvs 5187+ SIC 41100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 220.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5187Grantside Limited
77
How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£8.6M

Balance sheet strength

Cash

£648k

Cash in the bank

Net Current Assets

£7.5M

Working capital

Current Assets

£7.5M

Current Liabilities

£34k

Fixed Assets

£974k

Debtors

£6.3M

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£8.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025220.91-£127k
2024228.38+£63k
202338.09+£1.3M
202268.48-£11k
202129.37-£115k
2020401.51-£12k
2019286.77—

Derived from filed accounts. Not audited figures.