Grange Day Centre Limited
02916458
Details
Compliance
Last accounts
31/03/2023
total exemption full
Next accounts due
31/12/2024
Confirmation statement
Last: 07/04/2024
Due 21/04/2025
Industry
Officers
director · Since 18/09/2012
RETIRED
BRITISH · ENGLAND · Age 80
Also on 2 other boards
director · Since 20/04/2015
RETIRED
BRITISH · UNITED KINGDOM · Age 81
Also on 3 other boards
director · Since 03/01/2017
RETIRED
BRITISH · UNITED KINGDOM · Age 79
Also on 1 other board
Persons with Significant Control
Mr John Hewitt
British · United Kingdom · Age 62
1st Floor 34, Falcon Court, Stockton-On-Tees, TS18 3TX
Notified 04/01/2017
Insolvency History1 case
Martyn James Pullin (practitioner) · David Antony Willis (practitioner)
CompanyRankvs 15+ SIC 96090 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 12.93 |
Derived from filed accounts. Not audited figures.