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Grandwall Limited

10792707

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

A6 KINGFISHER HOUSE KINGSWAY, GATESHEAD, NE11 0JQ
Incorporated 26/05/2017

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

28/10/2026

On track

Confirmation statement

Last: 15/07/2026

Due 29/07/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Francis Newsome

director · Since 26/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Francis Newsome

25–50% shares
25–50% votes

British · United Kingdom · Age 65

55, High Street, Leiston, IP16 4EL

Notified 26/05/2017

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 20/08/2025Registered 21/08/2025
Charge
satisfied

HSBC BANK PLC

Created 08/08/2017Registered 10/08/2017Satisfied 02/01/2024

CompanyRankvs 22676+ SIC 64209 peers
44

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
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.

Employees3/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£606k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£87k

Current Liabilities

£132k

Fixed Assets

£652k

0avg. employees

Balance Sheet

Assets less current liabilities£607k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£8k
20240.92+£5k
20230.18—

Derived from filed accounts. Not audited figures.