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Grange Mill Developments Limited

03928345

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

78 CUMNOR ROAD, OXFORD, OX1 5JP
Incorporated 17/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert John Rendell

director · Since 07/03/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr Paul Jan Maynard

director · Since 01/11/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Persons with Significant Control

Grange Mill Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

78, Cumnor Road, Oxford, OX1 5JP

Reg: 11020324 · England · Limited Company

Notified 18/11/2017

Former PSCs

Mr Robert John Rendell

Ceased 18/11/2017

Charges4 outstanding

Charge
outstanding

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Charge
outstanding

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Charge
satisfied

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Created 26/07/2021Registered 28/07/2021Satisfied 26/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2019Registered 23/12/2019Satisfied 05/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/12/2019Registered 17/12/2019Satisfied 26/09/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/06/2016Registered 15/06/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/05/2016Registered 05/05/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2013Registered 12/08/2013Satisfied 29/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2002Registered 03/04/2002Satisfied 29/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2001Registered 26/06/2001Satisfied 29/11/2014

CompanyRankvs 254580+ SIC 41100 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25458Grange Mill Developments Limited
65
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.

Employees10/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

£10.3M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.7M

Fixed Assets

£658

Debtors

£1.4M

2avg. employees+1

Tax at Year End(2023)

Corp tax£413k

Director Loans

Company owes directors£3.0M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£34k
2024—+£20k
2023—+£3.0M
2022—+£923k
2021—+£652k
2020—+£1.9M
20191.45+£235k
20181.52—

Derived from filed accounts. Not audited figures.