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Grand Bay Estates Ltd

03667818

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

THE THATCHED COTTAGE, ST. ASAPH, LL17 0BH
Incorporated 16/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Elizabeth Anne Davies

secretary · Since 16/11/1998

BRITISH

Also on 1 other board

Mr Alex Davies

director · Since 16/11/1998

SURVEYOR

WELSH · WALES · Age 75

Also on 1 other board

Persons with Significant Control

Mr Alex Davies

50–75% shares

Welsh · Wales · Age 75

The Thatched Cottage, Upper Denbigh Road, St. Asaph, LL17 0BH

Notified 01/11/2016

Charges14 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 16/05/2025Registered 21/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2023Registered 03/01/2024
Charge
satisfied

LLOYDS BANK PLC

Created 18/12/2015Registered 08/01/2016Satisfied 10/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2015Registered 08/01/2016
Charge
outstanding

LLOYDS BANK PLC

Created 09/12/2015Registered 09/12/2015
charge
outstanding

BARCLAYS BANK PLC

Created 02/01/2007Registered 18/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 01/06/2006Registered 07/06/2006
charge
outstanding

BARCLAYS BANK PLC

Created 09/06/2005Registered 21/06/2005
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2005Registered 12/02/2005
charge
outstanding

BARCLAYS BANK PLC

Created 12/06/2003Registered 28/06/2003
charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2002Registered 13/12/2002
charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2001Registered 14/12/2001
charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2000Registered 03/10/2000
charge
satisfied

JOHN PARRY BEVAN

Created 08/02/2000Registered 18/02/2000Satisfied 07/02/2002
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2000Registered 16/02/2000
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2000Registered 07/02/2000

CompanyRankvs 10127+ SIC 68100 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10127Grand Bay Estates Ltd
73
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£155k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£545k

Current Liabilities

£384k

Debtors

£20k

1avg. employees

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£166k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£13k
20241.52+£2k
20231.40+£64k
20221.22+£49k
20211.11+£26k
20201.05+£0
20191.12—

Derived from filed accounts. Not audited figures.