Back to search

Grangewalk Investments Limited

04910844

active
Private Limited Company
england wales
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

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 29/07/2026

Due 12/08/2027

On track

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 1256+ 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.