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Grange Building Co. Limited

08829975

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7-8 PORTMILL LANE, HITCHIN, SG5 1DJ
Incorporated 02/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Andrew Moffat

director · Since 02/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Matthew Moffat

director · Since 02/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Andrew Moffat

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

British · England · Age 69

7-8, Portmill Lane, Hitchin, SG5 1DJ

Notified 06/04/2016

Mr Matthew Moffat

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

British · England · Age 59

7-8, Portmill Lane, Hitchin, SG5 1DJ

Notified 06/04/2016

CompanyRankvs 29394+ SIC 43390 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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29394Grange Building Co. Limited
40
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£19k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£11k

Current Liabilities

£27k

Fixed Assets

£2k

Debtors

£8k

2avg. employees

Tax at Year End(2022)

Corp tax£12k

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£14k
20241.15+£24k
20230.81+£3k
20221.04-£36k
20212.33—

Derived from filed accounts. Not audited figures.