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Grange Mill (Holdings) Limited

11020324

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

78 CUMNOR ROAD, OXFORD, OX1 5JP
Incorporated 18/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert John Rendell

director · Since 18/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Paul Jan Maynard

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Persons with Significant Control

Mr Robert John Rendell

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

British · United Kingdom · Age 73

78, Cumnor Road, Boars Hill, OX1 5JP

Notified 18/10/2017

CompanyRankvs 26814+ SIC 41100 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£275k

2avg. employees

Director Loans

Directors owe company£1
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£141
2024-£180
2023-£186
2022-£182
2021-£120
2020-£719k
20191.25-£81
20181.25

Derived from filed accounts. Not audited figures.