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Grange Investments Limited

10135832

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

43 FREDERICK STREET, BIRMINGHAM, B1 3HN
Incorporated 20/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Sunil Datt

director · Since 29/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 32 other boards

Persons with Significant Control

Mr Sunil Datt

75–100% shares
75–100% votes

British · United Kingdom · Age 57

43, Frederick Street, Birmingham, B1 3HN

Notified 01/03/2017

CompanyRankvs 23831+ SIC 64209 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£12k

Balance sheet strength

Cash

£637

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£109k

Current Liabilities

£107k

Debtors

£108k

1avg. employees

Tax at Year End(2020)

Corp tax£572

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£7k
20241.13-£2k
20231.25-£801
20221.89
20212.24
20201.01
20191.11-£25
20181.11

Derived from filed accounts. Not audited figures.