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Grange Terrace Services Limited

05404943

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

3-5 GRANGE TERRACE, SUNDERLAND, SR2 7DG
Incorporated 29/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr David James Cook

director · Since 29/03/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mr Allan Russell

director · Since 29/03/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 21 other boards

Mr Allan Russell

secretary · Since 30/06/2009

BRITISH · UNITED KINGDOM · Age 69

Also on 21 other boards

Persons with Significant Control

Mr Allan Russell

Significant control

British · United Kingdom · Age 69

3-5 Grange Terrace, Sunderland, SR2 7DG

Notified 06/04/2016

Mr David James Cook

Significant control

British · United Kingdom · Age 57

3-5 Grange Terrace, Sunderland, SR2 7DG

Notified 06/04/2016

CompanyRankvs 12969+ SIC 69201 peers
62

Financial strength21th percentile among SIC peers · 5/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
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 strength5/25 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.

Liquidity12/20 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

£8

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£978

Working capital

Current Assets

£469k

Current Liabilities

£468k

Debtors

£150k

27avg. employees

Balance Sheet

Assets less current liabilities£978
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20251.00
20241.01
20231.10
20221.11
20211.09
20201.15
20191.35

Derived from filed accounts. Not audited figures.