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Grange Construction Limited

06536869

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE GRANGE, HOCKLEY, SS5 5LE
Incorporated 17/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Maria Martha Ann Beal

secretary · Since 01/09/2011

Mr Malcolm Stephen Beal

director · Since 01/09/2011

PROJECT DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Persons with Significant Control

Mr Malcolm Stephen Beal

50–75% shares
50–75% votes
Appoint directors

British · England · Age 73

The Grange, Lower Road, Hockley, SS5 5LE

Notified 06/04/2016

Mrs Maria Martha Ann Beal

25–50% shares
25–50% votes

British · England · Age 72

The Grange, Lower Road, Hockley, SS5 5LE

Notified 06/04/2016

CompanyRankvs 13559+ SIC 43999 peers
63

Financial strength14th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13559Grange Construction Limited
63
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

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

-£16

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£130k

Current Liabilities

£65k

Fixed Assets

£384

2avg. employees

Balance Sheet

Assets less current liabilities£68k
Signed by 06536869 2024-04-01 2025-03-31 06536869 2025-03-31 06536869 bus: 3 1 2025-03-31 06536869 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.01
20241.50
20231.53

Derived from filed accounts. Not audited figures.