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Grangemoor Developments Ltd

10081466

active
Private Limited Company
england wales
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

Last accounts

29/10/2024

micro entity

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

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 06/07/2017Registered 06/07/2017

CompanyRankvs 7235+ SIC 41202 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees32th 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

Derived from filed accounts. Not audited figures.