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Grangewood Investments Limited

08752077

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MATRIX HOUSE, CANVEY ISLAND, SS8 9DE
Incorporated 29/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Mark Stevens

director · Since 29/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Mr Michael Stevens

director · Since 01/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Ms Emma Maile

director · Since 14/03/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Nuala Stevens

director · Since 15/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Michael Stevens

25–50% shares

British · England · Age 61

Matrix House, 12-16 Lionel Road, Canvey Island, SS8 9DE

Notified 06/04/2016

Mr Richard Mark Stevens

25–50% shares

British · England · Age 65

Matrix House, 12-16 Lionel Road, Canvey Island, SS8 9DE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C. (00990937)

Created 10/06/2025Registered 13/06/2025
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C. (00990937)

Created 10/06/2025Registered 11/06/2025
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C. (00990937)

Created 10/06/2025Registered 11/06/2025
Charge
satisfied

RECOGNISE BANK LIMITED

Created 11/03/2022Registered 16/03/2022Satisfied 11/06/2025
Charge
satisfied

RECOGNISE BANK LIMITED

Created 11/03/2022Registered 14/03/2022Satisfied 11/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 30/04/2020Registered 11/05/2020Satisfied 28/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/06/2016Registered 05/07/2016Satisfied 28/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/05/2016Registered 23/05/2016Satisfied 15/05/2020
Charge
satisfied

LLOYDS BANK PLC

Created 05/05/2015Registered 20/05/2015Satisfied 28/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 10/04/2015Registered 13/04/2015Satisfied 10/09/2019
Charge
satisfied

LLOYDS BANK PLC

Created 26/02/2015Registered 19/03/2015Satisfied 09/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 22/10/2014Registered 27/10/2014Satisfied 08/04/2019

CompanyRankvs 81885+ SIC 68209 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81885Grangewood Investments Limited
56
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/10/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

-£585k

Working capital

Current Assets

£351k

Current Liabilities

£937k

Fixed Assets

£8.5M

Debtors

£143k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£0
20250.38+£314k
20240.43+£493k
20221.04—

Derived from filed accounts. Not audited figures.