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Grange Groundworks Ltd

10379132

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MOULTON GRANGE FARM GRANGE LANE, NORTHAMPTON, NN6 9AN
Incorporated 16/09/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

02200
Logging
81300
Landscape service activities

Officers

Mr Michael Edmund Duncan Robinson

director · Since 16/09/2016

FARMER

ENGLISH · ENGLAND · Age 35

Also on 3 other boards

Mrs Ettie Anastasia Robinson

director · Since 12/01/2018

FINANCE ASSISTANT

ENGLISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Michael Edmund Duncan Robinson

75–100% shares
75–100% votes
Appoint directors

English · England · Age 35

Moulton Grange Farm, Grange Lane, Northampton, NN6 9AN

Notified 16/09/2020

CompanyRankvs 473+ SIC 02200 peers
37

Financial strength20th percentile among SIC peers · 5/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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473Grange Groundworks Ltd
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How is this score calculated?
Financial strength5/25 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.

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.

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 30/09/2024

Net Worth

-£186

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£33k

Current Liabilities

£69k

Fixed Assets

£51k

Debtors

£13k

1avg. employees-1

Tax at Year End(2018)

Corp tax£3k

Balance Sheet

Assets less current liabilities£15k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48—
20230.80+£10k
20220.69-£405
20210.58+£19k
20200.34—
20190.38—
20180.51—

Derived from filed accounts. Not audited figures.