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Grange Healthcare Ltd

05602049

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 10 HOLMES MILL, CLITHEROE, BB7 0EB
Incorporated 25/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Margaret Holden

director · Since 25/10/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Christopher John Holden

director · Since 01/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Claire Louise Milligan

director · Since 01/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

The Hollies Nursing & Residential Home Ltd

75–100% shares
75–100% votes

Holmes Mill, Unit 10, Clitheroe, BB7 0EB

Reg: 01499545 · Registrar Of Companies England & Wales · Limited Company

Notified 25/10/2016

Charges0 outstanding

Charge
satisfied

FUNDING CIRCLE TRUSTEE LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS

Created 19/03/2015Registered 19/03/2015Satisfied 13/11/2023
charge
satisfied

BANK OF SCOTLAND PLC

Created 12/12/2011Registered 16/12/2011Satisfied 16/10/2024

CompanyRankvs 13941+ SIC 86900 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity0/20 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 30/04/2025

Net Worth

£742k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£644k

Working capital

Current Assets

£1.6M

Current Liabilities

Fixed Assets

£245k

Debtors

£477k

Profit After Tax

£617k

2avg. employees-124

Tax at Year End

Dividends paid£477k

Balance Sheet

Assets less current liabilities£889k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£107k
20241.94+£141k
20232.03+£153k
20221.84+£67k
20211.51

Derived from filed accounts. Not audited figures.