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Grange Estates (Midlands) Limited

04026334

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

CRANFORD VIEW, 135B BARTON ROAD, KETTERING, NN15 6RT
Incorporated 29/06/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Michael Stephen Telford

secretary · Since 29/06/2000

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Catherine Susan Telford Mrics

director · Since 29/06/2000

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Michael Stephen Telford

director · Since 29/06/2000

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mrs Catherine Susan Telford

25–50% shares

British · England · Age 55

Cranford View, 135b Barton Road, Kettering, NN15 6RT

Notified 01/12/2016

Mr Michael Telford

25–50% shares

British · England · Age 57

Cranford View, 135b Barton Road, Kettering, NN15 6RT

Notified 01/12/2016

Charges7 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 25/08/2004Registered 27/08/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/07/2004Registered 15/07/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/05/2003Registered 08/05/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/05/2002Registered 07/06/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/08/2001Registered 31/08/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/08/2001Registered 31/08/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/08/2001Registered 31/08/2001

CompanyRankvs 9495+ SIC 41100 peers
62

Financial strength49th percentile among SIC peers · 12/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9495Grange Estates (Midlands) Limited
72
How is this score calculated?
Financial strength12/25 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.

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 30/06/2025

Net Worth

£200

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£34k

Current Liabilities

£8k

Fixed Assets

£832

Debtors

£20k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.15
20254.15
20241.85
20233.12
20221.33
20211.36
20201.27
20191.92
20181.44

Derived from filed accounts. Not audited figures.