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Grange Hill Farm Limited

05224285

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GRANGE HILL FARM, CHELTENHAM, GL54 3AY
Incorporated 07/09/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Nigel Anthony Twiston Davies

director · Since 01/06/2005

RACEHORSE TRAINER

BRITISH · Age 69

Mrs Lynne Barbara Merson

secretary · Since 13/07/2017

Persons with Significant Control

Mr Nigel Anthony Twiston Davies

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

British · United Kingdom · Age 69

Grange Hill Farm, Naunton, Nr Cheltenham, GL54 3AY

Notified 06/04/2016

Mrs Victoria Twiston-Davies

25–50% shares
25–50% votes

British · England · Age 50

Grange Hill Farm, Naunton, Cheltenham, GL54 3AY

Notified 11/09/2025

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/2005Registered 11/01/2006

CompanyRankvs 40+ SIC 93199 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.53× · 20/20
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.

Employees15/15 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 31/05/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£363k

Current Liabilities

£144k

Fixed Assets

£973k

Debtors

£213k

23avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£0
20252.53-£63k
20242.46-£114k
20232.85-£137k
20223.08+£13k
20213.03+£94k
20203.25

Derived from filed accounts. Not audited figures.