Back to search

Grangewalk Investments Limited

04910844

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 PARK ROAD, KINGSTON UPON THAMES, KT1 4AS
Incorporated 24/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Geoffrey Johnston

director · Since 24/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mrs Alison Jean Johnston

director · Since 02/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Persons with Significant Control

Grangewalk Developments Limited

75–100% shares

1, Park Road, Kingston Upon Thames, KT1 4AS

Reg: 01836812 · England And Wales · Limited Company

Notified 05/06/2022

Former PSCs

Grangewalk Developments Limited

Ceased 16/02/2021

Wylo Developments Limited

Ceased 05/06/2022

Charges7 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 28/02/2018Registered 05/03/2018Satisfied 05/01/2024
Charge
satisfied

COUTTS & COMPANY

Created 19/02/2018Registered 26/02/2018Satisfied 05/01/2024
Charge
satisfied

COUTTS & COMPANY

Created 19/02/2018Registered 26/02/2018Satisfied 05/01/2024
Charge
satisfied

COUTTS & COMPANY

Created 19/02/2018Registered 26/02/2018Satisfied 05/01/2024
Charge
satisfied

COUTTS & COMPANY

Created 27/11/2015Registered 10/12/2015Satisfied 05/01/2024
Charge
satisfied

COUTTS & COMPANY

Created 09/04/2015Registered 14/04/2015Satisfied 05/01/2024
Charge
satisfied

COUTTS & COMPANY

Created 09/04/2015Registered 14/04/2015Satisfied 05/01/2024
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 24/08/2007Registered 31/08/2007Satisfied 19/06/2024
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 24/08/2007Registered 31/08/2007Satisfied 19/06/2024
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 24/08/2007Registered 31/08/2007Satisfied 19/06/2024
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 24/08/2007Registered 31/08/2007Satisfied 19/06/2024
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 24/08/2007Registered 31/08/2007Satisfied 19/06/2024
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 24/08/2007Registered 31/08/2007Satisfied 19/06/2024
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 24/08/2007Registered 31/08/2007Satisfied 19/06/2024
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2005Registered 25/08/2005
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2005Registered 25/08/2005
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2005Registered 25/08/2005
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2005Registered 25/08/2005
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2005Registered 25/08/2005
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2005Registered 25/08/2005
charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2005Registered 25/08/2005

CompanyRankvs 1232+ SIC 68100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 45.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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 31/10/2025

Net Worth

£5.7M

Balance sheet strength

Cash

£654k

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£5.9M

Current Liabilities

£131k

Fixed Assets

£0

Debtors

£5.2M

2avg. employees

Balance Sheet

Assets less current liabilities£7.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202545.03-£14k
202411.94-£1.1M
20232.06

Derived from filed accounts. Not audited figures.