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Grange Day Centre Limited

02916458

liquidation
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
N/A

Details

1ST FLOOR 34 FALCON COURT, STOCKTON-ON-TEES, TS18 3TX
Incorporated 07/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Jennifer Mary Anderson

director · Since 18/09/2012

RETIRED

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr David Illingworth

director · Since 20/04/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Miss Jennifer Cane

director · Since 03/01/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Jennifer Mary Anderson

secretary · Since 07/03/2017

Also on 2 other boards

Persons with Significant Control

Mr John Hewitt

Significant control

British · United Kingdom · Age 62

1st Floor 34, Falcon Court, Stockton-On-Tees, TS18 3TX

Notified 04/01/2017

CompanyRankvs 15+ SIC 96090 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 12.93× · 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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 31/03/2021

Net Worth

£167k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£175k

Current Liabilities

£14k

Fixed Assets

£5k

Debtors

£32k

25avg. employees-2

Balance Sheet

Assets less current liabilities£167k
Interest receivable£61
Signed by E A WhittakerPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202112.93+£72k
202014.46-£2k
20194.18—

Derived from filed accounts. Not audited figures.