Grange Securities Limited

03881240

active

Private Limited Company

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
23 outstanding charges (-10)

Details

43 FREDERICK STREET, BIRMINGHAM, B1 3HN

Incorporated 17/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

director · Since 10/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

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

Persons with Significant Control

Mr Ashok Kumar

25–50% shares

British · England · Age 55

43, Frederick Street, Birmingham, B1 3HN

Notified 06/04/2016

Mr Sunil Datt

25–50% shares

British · United Kingdom · Age 57

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

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

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/06/2019Registered 05/07/2019Satisfied 02/08/2019

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/06/2019Registered 05/07/2019Satisfied 02/08/2019

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

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/12/2018Registered 22/12/2018Satisfied 27/02/2019

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

satisfied

LLOYDS BANK PLC

Created 11/11/2013Registered 12/11/2013Satisfied 31/05/2019

charge

satisfied

LLOYDS TSB BANK PLC

Created 22/08/2012Registered 01/09/2012Satisfied 31/05/2019

charge

satisfied

LLOYDS TSB BANK PLC

Created 01/11/2011Registered 02/11/2011Satisfied 31/05/2019

charge

satisfied

LLOYDS TSB BANK PLC

Created 06/05/2011Registered 11/05/2011Satisfied 31/05/2019

charge

satisfied

LLOYDS TSB BANK PLC

Created 12/07/2010Registered 13/07/2010Satisfied 31/05/2019

charge

satisfied

LLOYDS TSB BANK PLC

Created 26/03/2010Registered 30/03/2010Satisfied 31/05/2019

charge

satisfied

LLOYDS TSB BANK PLC

Created 26/03/2010Registered 30/03/2010Satisfied 31/05/2019

charge

outstanding

LLOYDS TSB BANK PLC

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

charge

satisfied

LLOYDS TSB BANK PLC

Created 26/03/2010Registered 30/03/2010Satisfied 31/05/2019

charge

satisfied

LLOYDS TSB BANK PLC

Created 26/03/2010Registered 30/03/2010Satisfied 31/05/2019

charge

satisfied

LLOYDS TSB BANK PLC

Created 25/03/2010Registered 26/03/2010Satisfied 31/05/2019

charge

satisfied

LLOYDS TSB BANK PLC

Created 18/12/2009Registered 24/12/2009Satisfied 31/05/2019

charge

satisfied

LLOYDS TSB BANK PLC

Created 21/09/2009Registered 02/10/2009Satisfied 31/05/2019

charge

satisfied

LLOYDS TSB BANK PLC

Created 29/10/2008Registered 04/11/2008Satisfied 31/05/2019

charge

satisfied

LLOYDS TSB BANK PLC

Created 17/10/2007Registered 19/10/2007Satisfied 31/05/2019

charge

satisfied

LLOYDS TSB BANK PLC

Created 24/05/2007Registered 01/06/2007Satisfied 31/05/2019

charge

satisfied

LLOYDS TSB BANK PLC

Created 24/05/2007Registered 25/05/2007Satisfied 30/05/2019

charge

satisfied

PRINCIPALITY BUILDING SOCIETY

Created 07/08/2006Registered 08/08/2006Satisfied 23/08/2013

charge

satisfied

LLOYDS TSB BANK PLC

Created 31/05/2006Registered 02/06/2006Satisfied 30/05/2019

charge

satisfied

HSBC BANK PLC

Created 02/08/2005Registered 05/08/2005Satisfied 31/08/2013

charge

satisfied

HSBC BANK PLC

Created 01/04/2005Registered 07/04/2005Satisfied 23/08/2013

charge

satisfied

HSBC BANK PLC

Created 15/02/2005Registered 16/02/2005Satisfied 23/08/2013

charge

satisfied

HSBC BANK PLC

Created 20/07/2004Registered 22/07/2004Satisfied 23/08/2013

charge

satisfied

HSBC BANK PLC

Created 23/01/2003Registered 06/02/2003Satisfied 23/08/2013

charge

satisfied

HSBC BANK PLC

Created 25/11/2002Registered 07/12/2002Satisfied 23/08/2013

charge

satisfied

HSBC BANK PLC

Created 20/09/2002Registered 27/09/2002Satisfied 23/08/2013

charge

satisfied

HSBC BANK PLC

Created 16/11/2001Registered 06/04/2002Satisfied 23/08/2013

charge

satisfied

PRINCIPALITY BUILDING SOCIETY

Created 27/11/2001Registered 11/12/2001Satisfied 23/08/2013

charge

satisfied

PRINCIPALITY BUILDING SOCIETY

Created 27/11/2001Registered 11/12/2001Satisfied 23/08/2013

charge

satisfied

HSBC BANK PLC

Created 27/04/2001Registered 10/05/2001Satisfied 23/08/2013

charge

satisfied

HSBC BANK PLC

Created 27/04/2001Registered 10/05/2001Satisfied 23/08/2013

charge

satisfied

HSBC BANK PLC

Created 27/04/2001Registered 10/05/2001Satisfied 23/08/2013

CompanyRankvs 25552+ SIC 68209 peers
66

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 -10

Show leaderboard

1The Lower Norwood Co-Operative Building Company Limited

90

2Liverpool And Chester Property Company Limited

90

3Grange Park Investments Limited

90

4Sherborne Cottage Building Company,Limited(The)

90

5Gaunts Limited

90

6S.E.Redfern Limited

90

7Chisholm & Company (Holdings) Limited

90

8John Horsfall & Sons(Greetland),Limited

90

9British And Foreign Wharf Company Limited(The)

90

10Webb & Son (Combs)Limited

90

25552Grange Securities Limited

72

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

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

Key FinancialsYear ending 31/05/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£861k

Working capital

Current Assets

£2.8M

Current Liabilities

£3.7M

Fixed Assets

£12.3M

Debtors

£2.8M

4avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£11.5M

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.77	-£120k
2023	0.25	+£12k
2022	0.25	-£349k
2021	0.23	-£110k
2020	0.21	-£41k
2019	0.17	—

Derived from filed accounts. Not audited figures.