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Grangemoor Developments Ltd

10081466

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 WOOLMERS LANE, HERTFORD, SG14 2NU
Incorporated 23/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Ciaran John Leahy

director · Since 23/03/2016

BUILDER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Ciaran John Leahy

50–75% shares

British · England · Age 47

17, Woolmers Lane, Hertford, SG14 2NU

Notified 06/04/2016

Mrs Joanne Leahy

25–50% shares

British · England · Age 47

17, Woolmers Lane, Hertford, SG14 2NU

Notified 02/08/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/06/2021Registered 24/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2020Registered 14/07/2020Satisfied 03/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 04/09/2017Registered 21/09/2017Satisfied 21/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 06/07/2017Registered 06/07/2017

CompanyRankvs 7301+ SIC 41202 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 49.9× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 29/10/2024

Net Worth

£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£70k

1avg. employees-1

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202449.90+£74k
202336.26-£151k
20222.96-£67k
20212.78+£149k
20202.48+£61k
20199.62-£43k
201819.92

Derived from filed accounts. Not audited figures.