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Grangewalk Estates Limited

06206753

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1 PARK ROAD, KINGSTON UPON THAMES, KT1 4AS
Incorporated 10/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Geoffrey Johnston

director · Since 10/04/2007

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Mrs Alison Jean Johnston

director · Since 10/04/2007

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: 1836812 · 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

Charges3 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 01/05/2018Registered 02/05/2018Satisfied 05/01/2024
Charge
outstanding

ROLAND HAMILTON LIMITED

Created 01/09/2016Registered 08/09/2016
charge
outstanding

ROLAND HAMILTON LIMITED

Created 06/12/2012Registered 14/12/2012
charge
outstanding

ROLAND HAMILTON LIMITED

Created 12/05/2011Registered 13/05/2011

CompanyRankvs 12300+ SIC 41100 peers
59

Financial strength69th percentile among SIC peers · 17/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength17/25 pts

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

Employees10/15 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.

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

£23k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£905k

Current Liabilities

£796k

Debtors

£82k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£11k
20241.11+£15k
20231.04

Derived from filed accounts. Not audited figures.