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Old Granary Developments Limited

05692303

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE D SOUTH CAMBRIDGE BUSINESS PARK, BABRAHAM ROAD, CAMBRIDGE, CB22 3JH
Incorporated 31/01/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr David John Harrison

secretary · Since 31/01/2006

BRITISH · UNITED KINGDOM · Age 63

Also on 41 other boards

Mr Francis John Finney

director · Since 31/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 16 other boards

Mr David John Harrison

director · Since 31/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 41 other boards

Persons with Significant Control

Hp3 Limited

Significant control

Suite D, South Cambridge Business Park, Babraham Road, Cambridge, CB22 3JH

Reg: 06016344 · Register Of Companies · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/03/2007Registered 29/03/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/03/2007Registered 29/03/2007Satisfied 31/08/2016

CompanyRankvs 44926+ SIC 41100 peers
35

Financial strength51th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength13/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£400

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£375k

Working capital

Current Assets

Current Liabilities

£375k

Debtors

£24

0avg. employees

Balance Sheet

Assets less current liabilities-£375k
Prepared with IRIS Accounts Production