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Studley Grange Ltd

11199207

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HERMES HOUSE, SWINDON, SN2 2GA
Incorporated 12/02/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

91040
Botanical and zoological gardens and nature reserve activities

Officers

Mr Antony Henry Miller

director · Since 12/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Mrs Pamela Lorraine Miller

director · Since 12/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mrs Paula Timms

director · Since 18/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Antony Henry Miller

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

British · United Kingdom · Age 83

6 Manor Road, Swanage, BH19 2BJ

Notified 12/02/2018

Former PSCs

Mrs Pamela Lorraine Miller

Ceased 13/02/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2020Registered 24/02/2020

CompanyRankvs 105+ SIC 91040 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£640k

Cash in the bank

Net Current Assets

£793k

Working capital

Current Assets

£1.3M

Current Liabilities

£555k

Fixed Assets

£1.1M

Debtors

£92k

90avg. employees+1

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£430k
20242.08+£264k
20231.90+£231k
20221.75+£399k
20211.37
20201.15

Derived from filed accounts. Not audited figures.