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Grange Developments (St Albans) Limited

03118095

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 4C, STYAL ROAD, M22 5WB
Incorporated 25/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Tina Louise Cuthbert

secretary · Since 25/10/1995

TV EDITOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Reginald Charles Cuthbert

director · Since 25/10/1995

TV EDITOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Reginald Charles Cuthbert

25–50% shares

British · England · Age 62

Grove House, 1 Grove Place, Bedford, MK40 3JJ

Notified 06/04/2016

Mrs Tina Louise Cuthbert

25–50% shares

British · England · Age 61

Grove House, 1 Grove Place, Bedford, MK40 3JJ

Notified 30/03/2017

Charges5 outstanding

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CompanyRankvs 15+ SIC 68100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2022

Net Worth

£171k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£551k

Fixed Assets

£234k

Debtors

£1.5M

0avg. employees

Tax at Year End

Corp tax£12k
VAT£96

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20223.25-£56k£2k
20212.69

Derived from filed accounts. Not audited figures.