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Hanbury Grange Homes Limited

02996130

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST DENYS HOUSE, ST AUSTELL, PL25 4TR
Incorporated 29/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Geoffrey Greville Cooper

director · Since 01/10/1996

CO DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Persons with Significant Control

Bengrant Limited

75–100% shares
75–100% votes

St Denys House, 22 East Hill, St. Austell, PL25 4TR

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 10/12/1998Registered 18/12/1998Satisfied 23/06/2020
charge
satisfied

MIDLAND BANK PLC

Created 22/08/1997Registered 23/08/1997Satisfied 23/06/2020
charge
satisfied

MIDLAND BANK PLC

Created 26/03/1997Registered 27/03/1997Satisfied 25/11/2004

CompanyRankvs 59832+ SIC 41100 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength2/25 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.

Liquidity6/20 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 31/01/2026

Net Worth

-£50k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£948k

Current Liabilities

£1000k

Fixed Assets

£2k

Debtors

£803

0avg. employees

Balance Sheet

Assets less current liabilities-£50k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20260.95+£23k
20250.91-£3k
20240.90-£4k
20230.91-£7k
20220.90+£15k
20210.94-£10k
20201.13-£13k
20191.09

Derived from filed accounts. Not audited figures.