Back to search

Grappenhall Limited

09384781

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HARESFIELD STOCKTON LANE, WARRINGTON, WA4 3HQ
Incorporated 12/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jack Peter Critchley

director · Since 12/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 11 other boards

Persons with Significant Control

Mr Jack Peter Critchley

75–100% shares
75–100% votes

British · England · Age 37

Haresfield, Stockton Lane, Warrington, WA4 3HQ

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/01/2026Registered 03/02/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 30/01/2026Registered 03/02/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 15/01/2025Registered 23/01/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 15/01/2025Registered 23/01/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 03/10/2023Registered 13/06/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 21/05/2024Registered 30/05/2024
Charge
satisfied

JOSEPH JAMES BURNS

Created 20/11/2023Registered 05/12/2023Satisfied 30/05/2024
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 01/08/2023Registered 01/08/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 14/03/2019Registered 14/03/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 14/03/2019Registered 14/03/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 14/03/2019Registered 14/03/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 14/03/2019Registered 14/03/2019

CompanyRankvs 64428+ SIC 68209 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
64428Grappenhall Limited
60
How is this score calculated?
Financial strength23/25 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.

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.

Longevity11/15 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

£613k

Balance sheet strength

Cash

£17

Cash in the bank

Net Current Assets

-£518k

Working capital

Current Assets

£289k

Current Liabilities

£808k

Fixed Assets

£2.4M

Debtors

£289k

1avg. employees

Tax at Year End

Corp tax£67k

Director Loans

Directors owe company£232k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Jack Critchley 07/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£219k
20240.28+£244k
20230.09+£30k
20220.12+£49k
20210.12+£24k
20200.13—

Derived from filed accounts. Not audited figures.