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Grandville Lodge Limited

06760452

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

17-19 GRAND DRIVE, LEIGH ON SEA, SS9 1BG
Incorporated 27/11/2008

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Stephen Gary Barnes

director · Since 27/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Carol Anne Barnes

director · Since 25/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Danual Hawkins

director · Since 01/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Hayley Warner

director · Since 01/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Grandville Lodge Holdings Limited

75–100% shares
75–100% votes

17-19 Grand Drive, Leigh-On-Sea, SS9 1BG

Reg: 06760539 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2015Registered 07/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2015Registered 12/01/2015
charge
outstanding

HSBC BANK PLC

Created 12/01/2009Registered 22/01/2009
charge
outstanding

HSBC BANK PLC

Created 12/01/2009Registered 17/01/2009
charge
outstanding

HSBC BANK PLC

Created 12/01/2009Registered 14/01/2009

CompanyRankvs 1516+ SIC 87100 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
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 strength22/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£794k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£249k

Fixed Assets

£381k

Debtors

£576k

20avg. employees

Tax at Year End(2021)

Corp tax£15k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024+£189k
2023+£130k
2021+£29k
2020+£46k

Derived from filed accounts. Not audited figures.