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Grange Estates (England) Limited

09027326

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

Some Concerns

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

Details

THE GRANGE, BOSTON, PE22 8RT
Incorporated 07/05/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Paul Henry Roughton

director · Since 07/05/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Roughton Farms Limited

75–100% shares
75–100% votes

The Grange, Eaudyke Road, Boston, PE22 8RT

Reg: 00538726 · England And Wales · Company Limited By Shares

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

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CLYDESDALE BANK PLC

Created 23/03/2015Registered 27/03/2015
Charge
outstanding

CLYDESDALE BANK PLC

Created 23/03/2015Registered 27/03/2015
Charge
outstanding

CLYDESDALE BANK PLC

Created 23/03/2015Registered 27/03/2015
Charge
outstanding

CLYDESDALE BANK PLC

Created 23/03/2015Registered 27/03/2015
Charge
outstanding

CLYDESDALE BANK PLC

Created 23/03/2015Registered 27/03/2015

CompanyRankvs 1911+ SIC 01110 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength21/25 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.

Liquidity6/20 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 31/01/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£139k

Current Liabilities

£222k

Fixed Assets

£4.9M

Debtors

£96k

3avg. employees

Balance Sheet

Intangible assets£200k
Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£25k
20240.89+£457k
20230.87+£1.4M
20221.30+£92k
20210.27-£27k
20200.99+£101k
20190.82

Derived from filed accounts. Not audited figures.