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Grange Leisure (1998) Limited

03189200

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 NEW STREET, LEDBURY, HR8 2DX
Incorporated 22/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abdullah Mohammed Khamis Al-Shidi

director · Since 10/01/2003

DIRECTOR

OMANI · OMAN · Age 70

Mr Ahmed Abdullah Mohamed Al Shidi

secretary · Since 13/10/2016

Persons with Significant Control

Mr Abdullah Mohammed Khamis Al-Shidi

75–100% shares

Omani · Oman · Age 70

2, New Street, Ledbury, HR8 2DX

Notified 06/04/2016

CompanyRankvs 217620+ SIC 68209 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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217620Grange Leisure (1998) Limited
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2025

Net Worth

-£429k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£629k

Working capital

Current Assets

£2k

Current Liabilities

£630k

Fixed Assets

£200k

0avg. employees

Balance Sheet

Assets less current liabilities-£428k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£3k
20240.01+£6k
20230.02+£0
20230.02—

Derived from filed accounts. Not audited figures.