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Grange Residential Care Limited

03294494

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 32 LLYS EDMUND PRYS, ST ASAPH, LL17 0JA
Incorporated 13/12/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

86900
Other human health activities

Officers

Kathryn D'Aubray Lee-Williams

secretary · Since 13/12/1996

RESIDENTIAL HOME PROPRIETOR

BRITISH · WALES · Age 78

Also on 5 other boards

Kathryn D'Aubray Lee-Williams

director · Since 13/12/1996

RESIDENTIAL HOME PROPRIETOR

BRITISH · WALES · Age 78

Also on 5 other boards

Mr Patrick Andrew Brookes Taylor

director · Since 30/04/2015

OCCUPATIONAL THERAPIST

BRITISH · WALES · Age 54

Persons with Significant Control

Mrs Kathryn D'Aubray Lee-Williams

75–100% shares

British · Wales · Age 78

Tros Elwy, Upper Denbigh Road, St. Asaph, LL17 0RW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1999Registered 15/04/1999Satisfied 02/06/2021

CompanyRankvs 73+ SIC 86900 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.22× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£673k

Balance sheet strength

Cash

£507k

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£524k

Current Liabilities

£37k

Fixed Assets

£192k

Debtors

£17k

Profit After Tax

-£46k

22avg. employees-5

Tax at Year End

Dividends paid£7k

Balance Sheet

Assets less current liabilities£680k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202414.22-£6k
202313.59-£55k
202220.45-£49k
202117.81+£61k
202016.26
201913.75
201811.16

Derived from filed accounts. Not audited figures.