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Grenville Estates North Limited

09177923

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

15 RIVERSIDE STUDIOS, NEWCASTLE UPON TYNE, NE4 7YL
Incorporated 15/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Linda Boakes

director · Since 15/08/2014

PSYCHIATRIC SOCIAL WORKER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Russell Boakes

director · Since 15/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Russell Boakes

25–50% shares
25–50% votes

British · England · Age 67

126 Runnymede Road, Ponteland, Newcastle Upon Tyne, NE20 9HL

Notified 06/04/2016

Mrs Linda Boakes

25–50% shares
25–50% votes

British · England · Age 66

126 Runnymede Road, Ponteland, Newcastle Upon Tyne, NE20 9HL

Notified 06/04/2016

Charges5 outstanding

Charge
satisfied

REWARD CAPITAL LIMITED

Created 09/08/2018Registered 14/08/2018Satisfied 19/11/2018
Charge
outstanding

ONE SAVINGS BANK PLC

Created 14/12/2017Registered 16/12/2017
Charge
outstanding

AUCTION FINANCE LIMITED

Created 27/11/2015Registered 09/12/2015
Charge
outstanding

AUCTION FINANCE LIMITED

Created 27/11/2015Registered 09/12/2015
Charge
satisfied

AUCTION FINANCE LIMITED

Created 24/04/2015Registered 09/05/2015Satisfied 13/07/2016
Charge
satisfied

AUCTION FINANCE LIMITED

Created 24/04/2015Registered 09/05/2015Satisfied 13/07/2016
Charge
outstanding

AUCTION FINANCE LIMITED

Created 14/01/2015Registered 20/01/2015
Charge
outstanding

AUCTION FINANCE LIMITED

Created 14/01/2015Registered 20/01/2015
Charge
satisfied

AUCTION FINANCE LIMITED

Created 18/09/2014Registered 08/10/2014Satisfied 03/03/2015
Charge
satisfied

AUCTION FINANCE LIMITED

Created 18/09/2014Registered 01/10/2014Satisfied 03/03/2015

CompanyRankvs 120178+ SIC 68100 peers
26

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120178Grenville Estates North Limited
35
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£9k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£11k

Current Liabilities

£45k

Fixed Assets

£107k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£73k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£213
20230.22+£606
20220.25+£2k
2021—+£2k
2020—+£6k
20192.10-£13k
20183.63—

Derived from filed accounts. Not audited figures.