The Grange (Chertsey) 2002 Ltd.
04527623
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
Former
secretary · Resigned 29/10/2015
director · Resigned 29/10/2015
secretary · Resigned 29/10/2015
Persons with Significant Control
Serene Ll Ltd
31/33, Commercial Road, Poole, BH14 0HU
Reg: 09674292 · Companies House · Ltd
Notified 31/10/2016
Former PSCs
Mr Sean Thomas Costelloe
Ceased 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
31/33 COMMERCIAL ROAD
POOLE
CompanyRankvs 1527+ SIC 87300 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and to be well placed to manage its financing and business risks satisfactorily. Overall, the directors do not consider there to be a cause for material uncertainty regarding the company’s going concern status as at the date of signing these financial statements. 1.3 Revenue Revenue is recognised at the fair value of the consideration received or receivable for goods and services provid
Key FinancialsYear ending 31/12/2024
Net Worth
£4.4M
Balance sheet strength
Cash
£161k
Cash in the bank
Net Current Assets
-£101k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.6M
Fixed Assets
£5.3M
Debtors
£1.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | +£290k |
| 2023 | 0.62 | — |
Derived from filed accounts. Not audited figures.
Filing History87 filings
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type full
confirmation statement with updates
cessation of a person with significant control
accounts with accounts type full
cessation of a person with significant control
confirmation statement with updates
notification of a person with significant control
memorandum articles
resolution
change registered office address company with date old address new address
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
confirmation statement with updates
mortgage satisfy charge full
change account reference date company previous shortened
memorandum articles
accounts with accounts type total exemption small
resolution
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
change registered office address company with date old address new address
termination secretary company with name termination date
termination secretary company with name termination date
termination director company with name termination date
annual return company with made up date full list shareholders
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company