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Grange Properties(Harborne) Limited

08939391

active
Private Limited Company
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

286 HAGLEY ROAD WEST, OLDBURY, B68 0NR
Incorporated 14/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Olga Mitchous

director · Since 14/03/2014

BUSINESSWOMAN

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Olga Mitchous

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

286, Hagley Road West, Oldbury, B68 0NR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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outstanding

LLOYDS BANK PLC

Created 15/12/2016Registered 15/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2014Registered 12/06/2014

CompanyRankvs 411+ SIC 55900 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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.

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

£782k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£129k

Current Liabilities

£59k

Fixed Assets

£2.1M

Debtors

£32k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£2.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£126k
20240.07+£120k
20230.04+£118k
20220.28+£119k
20210.16+£66k
20200.33+£80k
20190.04+£81k
20180.12

Derived from filed accounts. Not audited figures.