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Grange Industries Group Limited

10526339

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 SWANBRIDGE COURT, CAERPHILLY, CF83 8FW
Incorporated 15/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Ryan Robert Thomas

director · Since 15/12/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Ryan Robert Thomas

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

British · Wales · Age 45

7, Swanbridge Court, Caerphilly, CF83 8FW

Notified 15/12/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 18/05/2021Registered 19/05/2021
Charge
satisfied

MARKETINVOICE LIMITED

Created 11/10/2018Registered 11/10/2018Satisfied 25/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 16/04/2018Registered 03/05/2018Satisfied 12/10/2018

CompanyRankvs 3420+ SIC 42220 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£116k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.1M

Fixed Assets

£40k

Debtors

£520k

20avg. employees+2

Tax at Year End(2023)

VAT-£145k

Balance Sheet

Assets less current liabilities£116k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.07+£60k
20231.02+£3k
20221.00-£45k
20211.03-£29k£1.2M
20201.05+£7k
20191.03+£90k
20180.91

Derived from filed accounts. Not audited figures.