Grangepark Estates Limited
04465659
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/06/2002
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 239 other boards
director · Since 25/06/2002
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 98 other boards
director · Since 25/06/2002
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 239 other boards
Persons with Significant Control
Mr Samuel Halpern
British · England · Age 66
1st Floor Cloister House, Riverside, Salford, M3 5FS
Notified 06/04/2016
Mr Joshua Halpern
British · England · Age 68
1st Floor Cloister House, Riverside, Salford, M3 5FS
Notified 06/04/2016
Charges3 outstanding
LHV BANK LIMITED
LHV BANK LIMITED
LHV BANK LIMITED
N M ROTHSCHILD & SONS LIMITED
N M ROTHSCHILD & SONS LIMITED AS SECURITY AGENT
N M ROTHSCHILD & SONS LIMITED (AS SECURITY AGENT)
N M ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE)
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 30303+ SIC 68100 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£6.1M
Balance sheet strength
Cash
£614k
Cash in the bank
Net Current Assets
-£286k
Working capital
Current Assets
£2.0M
Current Liabilities
£2.3M
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | +£233k |
| 2024 | 0.72 | +£272k |
| 2023 | 0.52 | -£435k |
| 2022 | 0.55 | +£4.3M |
| 2021 | 0.44 | +£532k |
| 2020 | 0.22 | -£319k |
| 2019 | 0.36 | — |
| 2018 | 0.40 | — |
Derived from filed accounts. Not audited figures.