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High Grange Developments Limited

03773587

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CARTGATE, WHITEHAVEN, CA28 8QE
Incorporated 14/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gary Stuart Reed

director · Since 14/05/1999

BUILDER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Ronald Reed

director · Since 14/05/1999

ENGINEER

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mrs Julie Reed

secretary · Since 19/05/2025

Also on 2 other boards

Mrs Julie Reed

director · Since 19/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Julie Reed

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Cartgate, Cartgate Road, Whitehaven, CA28 8QE

Notified 06/04/2016

Mr Gary Stuart Reed

25–50% shares
25–50% votes

British · England · Age 59

Cartgate, Cartgate Road, Whitehaven, CA28 8QE

Notified 06/04/2016

Former PSCs

Mr Ronald Reed

Ceased 14/02/2023

Mrs Gloria Reed

Ceased 22/05/2023

Charges1 outstanding

Charge
satisfied

JOHN EDWARD DONALDSON · PAULINE DONALDSON

Created 05/02/2019Registered 07/02/2019Satisfied 23/03/2026
Charge
satisfied

LLOYDS TSB BANK PLC

Created 21/08/2013Registered 22/08/2013Satisfied 21/02/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 08/07/2013Registered 13/07/2013Satisfied 21/02/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 05/07/2013Registered 11/07/2013Satisfied 21/02/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 05/07/2013Registered 11/07/2013Satisfied 21/02/2022
Charge
outstanding

LLOYDS TSB BANK PLC

Created 13/06/2013Registered 27/06/2013
charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 22/03/2013Registered 26/03/2013Satisfied 23/03/2026
charge
satisfied

CUMBRIA COUNTY COUNCIL

Created 01/03/2013Registered 08/03/2013Satisfied 23/03/2026
charge
satisfied

HSBC BANK PLC

Created 18/07/2008Registered 22/07/2008Satisfied 25/07/2013
charge
satisfied

HSBC BANK PLC

Created 02/02/2006Registered 18/02/2006Satisfied 22/08/2019
charge
satisfied

HSBC BANK PLC

Created 17/02/2003Registered 18/02/2003Satisfied 17/02/2006
charge
satisfied

HSBC BANK PLC

Created 09/01/2002Registered 11/01/2002Satisfied 27/06/2003
charge
satisfied

MIDLAND BANK PLC

Created 07/07/1999Registered 09/07/1999Satisfied 27/06/2003

CompanyRankvs 222+ SIC 68100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.96× · 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 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.

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

£6.4M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.9M

Current Liabilities

£610k

Fixed Assets

£2.2M

Debtors

£39k

14avg. employees+1

Tax at Year End(2022)

Corp tax£125k

Balance Sheet

Assets less current liabilities£6.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20257.96+£638k
20249.12-£1.2M
20239.25+£491k
20227.40+£221k
20216.56+£638k
20207.17+£455k
20194.52—

Derived from filed accounts. Not audited figures.