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Grange Street Company Limited

11045888

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

72 COMMERCIAL ROAD, TONBRIDGE, TN12 6DP
Incorporated 03/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

James Alan Weedon

director · Since 03/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Mr Paul Alan Weedon

director · Since 14/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

James Alan Weedon

25–50% shares
25–50% votes

British · United Kingdom · Age 82

72, Commercial Road, Tonbridge, TN12 6DP

Notified 03/11/2017

Mr Paul Alan Weedon

25–50% shares
25–50% votes

British · England · Age 54

72, Commercial Road, Tonbridge, TN12 6DP

Notified 31/10/2018

Former PSCs

Mr Michael Maxwell Walter

Ceased 31/10/2018

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 28/08/2019Registered 29/08/2019Satisfied 19/07/2022

CompanyRankvs 17565+ SIC 46900 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength0/25 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.

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.

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 31/12/2024

Net Worth

-£208k

Balance sheet strength

Cash

£173

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£31k

Current Liabilities

£239k

Debtors

£0

2avg. employees

Balance Sheet

Assets less current liabilities-£208k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£18k
20230.22+£17k
20210.39

Derived from filed accounts. Not audited figures.