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Grangefield Care Limited

07012656

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ARTISANS HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 08/09/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Archana Odedra

director · Since 08/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Nikul Odedra

director · Since 08/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Archana Odedra

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

Lavender House, 4 Rowlandson Close, Northampton, NN3 3PB

Notified 06/04/2016

Mr Nikul Odedra

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2023Registered 08/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2019Registered 10/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2019Registered 28/05/2019

CompanyRankvs 1337+ SIC 87100 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. Page 5 GRANGEFIELD CARE LIMITED (REGISTERED NUMBER: 07012656) Notes to the Financial Statements - continued for the Year Ended 31 March 2025 3. EMPLOYEES AND DIRECTORS The average number of em

Key FinancialsYear ending 31/03/2025

Net Worth

£632k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£199k

Current Liabilities

£354k

Fixed Assets

£1.2M

Debtors

£13k

27avg. employees-1

Balance Sheet

Intangible assets£45k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£126k
20240.53+£127k
20230.18+£80k
20225.03+£28k
20213.37+£106k
20200.96+£128k
20190.45

Derived from filed accounts. Not audited figures.