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C A Grogan Limited

04638703

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE GRANGE, CHIPPENHAM, SN14 7BA
Incorporated 16/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Sally Jane Grogan

secretary · Since 16/01/2003

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Carl Anthony Grogan

director · Since 16/01/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 62

Mrs Sally Jane Grogan

director · Since 17/01/2003

SECRETARY

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Sally Jane Grogan

25–50% shares

British · United Kingdom · Age 62

37, Blackbridge Road, Chippenham, SN15 3LT

Notified 06/04/2016

Mr Carl Anthony Grogan

50–75% shares

British · United Kingdom · Age 62

37, Blackbridge Road, Chippenham, SN15 3LT

Notified 06/04/2016

CompanyRankvs 4459+ SIC 43999 peers
77

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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

£36k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£54k

Current Liabilities

£20k

Fixed Assets

£2k

Debtors

£15k

2avg. employees

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Assets less current liabilities£36k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£8k
20241.81+£13k
20231.33+£9k
20221.05-£2k
20211.08—

Derived from filed accounts. Not audited figures.