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The Grandroo Corporation Limited

09463001

active
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
63 / 100

Some Concerns

5/30
Filing
20/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • 1 outstanding charge (-2)

Details

Treetops Northedge Lane, Norwood Green, Halifax, HX3 8RG
Incorporated 27/02/2015

Compliance

Last accounts

05/04/2024

total exemption full

Next accounts due

05/04/2026

Overdue

Confirmation statement

Last: 27/02/2025

Due 13/03/2026

Overdue

Industry

64304
Activities of open-ended investment companies

Officers

Mr William Thomas Rooney

director · Since 27/02/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 85

Mrs Valerie Jean Rooney

director · Since 27/02/2015

N/A

BRITISH · UNITED KINGDOM · Age 85

Mr Paul Matthew Stuart Rooney

director · Since 29/08/2026

BRITISH · ENGLAND · Age 59

Valerie Jean Rooney

director · Since 27/02/2015

British · United Kingdom · Age 85

William Thomas Rooney

director · Since 27/02/2015

British · United Kingdom · Age 85

Persons with Significant Control

William Thomas Rooney

Significant control

British · United Kingdom · Age 85

Treetops, Northedge Lane, Halifax, HX3 8RG

Notified 06/04/2016

Charges1 outstanding

A registered charge
satisfied

COUTTS & COMPANY

Created 12/10/2017Registered 26/08/2026Satisfied 26/08/2026
Charge
outstanding

COUTTS & COMPANY

Created 12/10/2017Registered 13/10/2017

Change History

statusactive
2026-05-11

Active

typeltd
2026-05-11

Private Limited Company

address line1Treetops Northedge Lane
2026-05-11

TREETOPS NORTHEDGE LANE

post townHalifax
2026-05-11

HALIFAX

CompanyRankvs 836+ SIC 64304 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAccounts and CS overdue · 0/15
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 compliance0/15 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 05/04/2026

Net Worth

£2.0M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£559k

Current Liabilities

£517k

Debtors

£539k

Profit After Tax

-£48k

2avg. employees

Tax at Year End

Corp tax£15k
Dividends paid£75k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.08+£236k
20251.06

Derived from filed accounts. Not audited figures.

Filing History35 filings

DISS40

gazette filings brought up to date

21/06/20251 page · PDF
Confirmation statement

confirmation statement with no updates

18/06/20253 pages · PDF
GAZ1

gazette notice compulsory

20/05/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/202415 pages · PDF
Confirmation statement

confirmation statement with no updates

26/02/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/01/202415 pages · PDF
Confirmation statement

confirmation statement with no updates

24/04/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/202314 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/05/202216 pages · PDF
Confirmation statement

confirmation statement with no updates

31/03/20222 pages · PDF
DISS40

gazette filings brought up to date

23/06/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

22/06/202116 pages · PDF
GAZ1

gazette notice compulsory

15/06/20211 page · PDF
Confirmation statement

confirmation statement with no updates

15/03/20212 pages · PDF
Confirmation statement

confirmation statement with updates

16/03/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/01/202016 pages · PDF
Accounts date changed

change account reference date company previous extended

19/06/20193 pages · PDF
Confirmation statement

confirmation statement with updates

11/04/201921 pages · PDF
DISS40

gazette filings brought up to date

20/03/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

19/03/201914 pages · PDF
GAZ1

gazette notice compulsory

05/02/20191 page · PDF
Confirmation statement

confirmation statement with updates

27/06/201821 pages · PDF
Shares allotted

capital allotment shares

22/06/201824 pages · PDF
RESOLUTIONS

resolution

01/05/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

03/01/201814 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/10/201713 pages · PDF
Confirmation statement

confirmation statement with updates

28/06/201729 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/06/201742 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/06/201714 pages · PDF
RT01

administrative restoration company

28/06/20173 pages · PDF
GAZ2

gazette dissolved compulsory

09/08/20161 page · PDF
GAZ1

gazette notice compulsory

24/05/20161 page · PDF
Shares allotted

capital allotment shares

24/04/201524 pages · PDF
RESOLUTIONS

resolution

24/04/201517 pages · PDF
Incorporated

incorporation company

27/02/201519 pages · PDF