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Grangemoor Estates Limited

06300566

active
Private Limited Company
england wales
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

Last accounts

29/10/2024

micro entity

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

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
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 952+ 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

Derived from filed accounts. Not audited figures.