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Grange Welfare Association

09136451

liquidation
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1ST FLOOR 34 FALCON COURT, STOCKTON-ON-TEES, TS18 3TX
Incorporated 17/07/2014

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 01/09/2024

Due 15/09/2025

Overdue

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mrs Jennifer Mary Anderson

director · Since 17/07/2014

RETIRED

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr David Illingworth

director · Since 20/04/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Miss Jennifer Cane

director · Since 03/01/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Linda Isabell Wright

director · Since 04/05/2022

ELECTED COUNCILLOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mr John Hewitt

Significant control

British · United Kingdom · Age 62

1st Floor, 34 Falcon Court, Stockton-On-Tees, TS18 3TX

Notified 06/04/2016

Insolvency History1 case

creditors voluntary liquidation28/11/2024

Martyn James Pullin (practitioner) · David Antony Willis (practitioner)

CompanyRankvs 15+ SIC 88100 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

£359k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£10k

Current Liabilities

£21k

Fixed Assets

£370k

Debtors

£603

0avg. employees

Balance Sheet

Assets less current liabilities£359k
Interest receivable£192
Signed by E A WhittakerPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.49

Derived from filed accounts. Not audited figures.