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Grange Securities Limited

03881240

active
ltd
england wales
Companies House
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
10/30
Financial
10/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 23 outstanding charges (-10)

Details

43 Frederick Street, Birmingham, B1 3HN
Incorporated 17/11/1999

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Koshalya Rani

director · Since 17/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Mr Ashok Kumar Mba

secretary · Since 01/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 35 other boards

Mr Sunil Datt

director · Since 10/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 32 other boards

Mr Ashok Kumar Mba

director · Since 10/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 35 other boards

Mr Charanji Lal

director · Since 01/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 5 other boards

Koshalya Rani

director · Since 17/11/1999

British · United Kingdom · Age 85

Ashok Kumar

secretary · Since 01/12/2000

British

Sunil Datt

director · Since 10/06/2005

British · United Kingdom · Age 58

Ashok Kumar

director · Since 10/06/2005

British · England · Age 55

Charanji Lal

director · Since 01/08/2006

British · England · Age 87

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 18/11/1999

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 18/11/1999

Charanji Lal

secretary · Resigned 01/12/2000

Babar Hussain

director · Resigned 07/12/2010

Babar Hussain

director · Resigned 25/04/2015

Persons with Significant Control

Mr Sunil Datt

25–50% shares

British · United Kingdom · Age 58

43, Frederick Street, Birmingham, B1 3HN

Notified 06/04/2016

Mr Charanji Lal

25–50% shares

British · England · Age 87

43, Frederick Street, Birmingham, B1 3HN

Notified 06/04/2016

Mrs Koshalaya Rani

25–50% shares

British · England · Age 85

43, Frederick Street, Birmingham, B1 3HN

Notified 06/04/2016

Mr Ashok Kumar

25–50% shares

British · England · Age 55

43, Frederick Street, Birmingham, B1 3HN

Notified 06/04/2016

Charges23 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/06/2023Registered 17/07/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/06/2023Registered 14/07/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/06/2023Registered 19/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/06/2023Registered 15/06/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2023Registered 31/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2023Registered 31/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2023Registered 31/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2023Registered 31/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2023Registered 31/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2023Registered 31/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2023Registered 31/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2023Registered 31/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2023Registered 31/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2023Registered 31/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2023Registered 31/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2023Registered 31/01/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/06/2019Registered 02/07/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/06/2019Registered 02/07/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2018Registered 02/01/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2018Registered 22/12/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/07/2018Registered 30/07/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/07/2018Registered 30/07/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/03/2010Registered 30/03/2010

Insolvency History2 cases

in administration

Dominic Lee Zoong Wong (practitioner) · David John Langton (practitioner) · Matthew James Cowlishaw (practitioner)

corporate voluntary arrangement

Matthew James Cowlishaw (practitioner) · Dominic Lee Zoong Wong (practitioner)

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line143 Frederick Street
2026-07-23

43 FREDERICK STREET

post townBirmingham
2026-07-23

BIRMINGHAM

officer appointedKUMAR, Ashok
2026-07-23
officer appointedDATT, Sunil
2026-07-23
officer appointedKUMAR, Ashok
2026-07-23
officer appointedLAL, Charanji
2026-07-23
officer appointedRANI, Koshalya
2026-07-23

CompanyRankvs 25814+ SIC 68209 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Liquidity6/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£836k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.7M

Fixed Assets

£12.2M

Debtors

£2.8M

4avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Bank loans & overdrafts£6.5M
Assets less current liabilities£11.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£30k
20240.77-£120k
20230.25

Derived from filed accounts. Not audited figures.