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Mentmore Gransden Limited

07761387

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CAMBRIDGE HOUSE, SAFFRON WALDEN, CB10 1AX
Incorporated 05/09/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

41100
Development of building projects

Officers

Tayler Bradshaw Limited

secretary · Since 05/09/2011

Also on 1184 other boards

Mr Hugo Octavius Warner

director · Since 05/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Nick Cox

director · Since 02/03/2023

DIRECTOR

BRITISH · GIBRALTAR · Age 66

Persons with Significant Control

Mr Nick Cox

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

British · Gibraltar · Age 66

Cambridge House, 16 High Street, Saffron Walden, CB10 1AX

Notified 06/04/2016

Mr Hugo Octavius Warner

25–50% shares
25–50% votes

British · United Kingdom · Age 56

6 Banbury Road, London, E9 7DU

Notified 06/04/2016

Charges4 outstanding

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outstanding

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CompanyRankvs 1910+ SIC 41100 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.51× · 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 strength25/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£8.3M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£491k

Current Liabilities

£75k

Fixed Assets

£23.0M

Debtors

£462k

2avg. employees

Balance Sheet

Assets less current liabilities£23.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.51+£289k
20230.48
20210.03
20200.52
20190.53
20181.05

Derived from filed accounts. Not audited figures.