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Grangemoor Estates Limited

06300566

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

136 TOLMERS ROAD, HERTS, EN6 4JR
Incorporated 03/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Fiona Mary Bridget Leahy

secretary · Since 01/08/2007

BRITISH

Mr Ciaran John Leahy

director · Since 01/08/2007

BUILDER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Ciaran John Leahy

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

136 Tolmers Road, Herts, EN6 4JR

Notified 06/04/2016

Former PSCs

Mr John Leahy

Ceased 21/07/2025

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 16/02/2018Registered 08/03/2018Satisfied 12/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2016Registered 26/02/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/11/2011Registered 05/11/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2011Registered 02/11/2011Satisfied 24/01/2024

CompanyRankvs 964+ SIC 41100 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.71× · 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 strength24/25 pts

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

Employees13/15 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 29/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£197k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.71-£211k
202315.35+£58k
20220.77+£18k
20210.79-£42k
20200.90-£1k
20190.84+£4k
20180.71

Derived from filed accounts. Not audited figures.