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Dr Grange & Associates Ltd

08887140

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MAPLE HOUSE, POTTERS BAR, EN6 5BS
Incorporated 11/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Thomas Grange

director · Since 17/10/2016

CHARTERED CLINICAL PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Joanna Louise Gordon

director · Since 16/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Joanna Louise Gordon

25–50% shares
25–50% votes

British · United Kingdom · Age 48

3rd Floor, Hathaway House, Popes Drive, Finchley, N3 1QF

Notified 06/04/2016

Dr Thomas Grange

25–50% shares

British · United Kingdom · Age 47

3rd Floor, Hathaway House, Popes Drive, Finchley, N3 1QF

Notified 11/02/2017

CompanyRankvs 26086+ SIC 86900 peers
56

Financial strength27th percentile among SIC peers · 7/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£461k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£1.1M

Current Liabilities

£532k

Fixed Assets

£2k

Debtors

£623k

0avg. employees-6

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£553k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03
20241.86
20231.50+£85k
20221.50+£109k
20211.24

Derived from filed accounts. Not audited figures.