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Granton Investments Limited

04666864

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 14/02/2003

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Spencer Barlow Mrics

director · Since 04/06/2003

SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 27 other boards

Mr Robert Grant Sloss

director · Since 04/06/2003

CHARTERED SURVEYOR

BRITISH · SCOTLAND · Age 57

Also on 26 other boards

Ms Geraldine Geaves

secretary · Since 02/10/2013

Persons with Significant Control

Mr Robert Grant Sloss

25–50% shares
75–100% votes
Appoint directors

British · Scotland · Age 57

7, Forres Street, Edinburgh, EH3 6BJ

Notified 06/04/2016

Former PSCs

Ian Alan Douglas & Nigel John Williams

Ceased 06/04/2016

Charges6 outstanding

Charge
outstanding

BENTALLGREENOAK EUROPE TACTICAL LENDING II S. A R.L. AS SECURITY AGENT

Created 28/03/2025Registered 09/04/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/04/2014Registered 03/05/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/04/2014Registered 03/05/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/04/2014Registered 03/05/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/04/2014Registered 03/05/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/04/2014Registered 30/04/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 13/05/2009Registered 20/05/2009Satisfied 16/01/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 23/01/2008Registered 06/02/2008Satisfied 16/01/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 23/01/2008Registered 06/02/2008Satisfied 16/01/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 23/01/2008Registered 06/02/2008Satisfied 08/02/2012
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 23/01/2008Registered 06/02/2008Satisfied 16/01/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 23/01/2008Registered 06/02/2008Satisfied 16/01/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 23/01/2008Registered 06/02/2008Satisfied 16/01/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 23/01/2008Registered 06/02/2008Satisfied 16/01/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 22/06/2007Registered 03/07/2007Satisfied 16/01/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2005Registered 28/04/2005Satisfied 09/01/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2005Registered 28/04/2005Satisfied 09/01/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2005Registered 16/03/2005Satisfied 16/01/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/02/2004Registered 14/02/2004Satisfied 09/01/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/02/2004Registered 14/02/2004Satisfied 09/01/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/02/2004Registered 14/02/2004Satisfied 09/01/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/12/2003Registered 23/12/2003Satisfied 09/01/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 07/08/2003Registered 16/08/2003Satisfied 29/04/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 07/08/2003Registered 16/08/2003Satisfied 16/01/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 07/08/2003Registered 16/08/2003Satisfied 16/01/2015

CompanyRankvs 63120+ SIC 68209 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

-£861k

Working capital

Current Assets

£551k

Current Liabilities

£1.4M

Fixed Assets

£12.7M

Debtors

£248k

Profit After Tax

£13k

0avg. employees-5

Tax at Year End

Dividends paid£390k

Balance Sheet

Assets less current liabilities£11.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£661k
20240.13-£377k
20231.33+£221k
20222.15-£284k
20212.00+£246k
20201.36+£402k
20190.90

Derived from filed accounts. Not audited figures.