The Granary Estates Limited
07229514
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
secretary · Since 09/11/2020
Former
director · Resigned 20/04/2010
secretary · Resigned 09/11/2020
Persons with Significant Control
Mr Guy Boyton Taylor
British · England · Age 42
The Granary Barns, Parsonage Farm Lane, Newmarket, CB8 9RZ
Notified 06/04/2016
Mrs Georgina Taylor
British · England · Age 41
The Granary Barns, Parsonage Farm Lane, Newmarket, CB8 9RZ
Notified 12/04/2023
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
THE GRANARY BARNS PARSONAGE FARM LANE
NEWMARKET
CompanyRankvs 63561+ SIC 82990 peers51
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£385k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£275k
Working capital
Current Assets
£340k
Current Liabilities
£616k
Fixed Assets
£775k
Debtors
£322k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | +£10k |
| 2024 | 1.00 | +£66k |
| 2023 | 0.91 | +£64k |
| 2022 | 0.95 | +£405k |
| 2021 | 0.12 | -£105k |
| 2020 | 0.06 | +£108k |
| 2019 | 0.08 | — |
Derived from filed accounts. Not audited figures.
Filing History51 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
change to a person with significant control
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
appoint person secretary company with name date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
certificate change of name company
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
capital allotment shares
change person secretary company with change date
capital allotment shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
appoint person secretary company with name
change account reference date company current shortened
appoint person director company with name
termination director company with name
incorporation company