Back to search

M & R Le Grand Limited

11680555

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

39 PARRYS CLOSE, BRISTOL, BS9 1AW
Incorporated 15/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ross Le Grand

secretary · Since 15/11/2018

Mr Mark Alan Wren Le Grand

director · Since 15/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Ross Alexander Le Grand

director · Since 15/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Mark Le Grand

25–50% shares

British · England · Age 44

39, Parrys Close, Bristol, BS9 1AW

Notified 15/11/2018

Mr Ross Alexander Le Grand

25–50% shares

British · United Kingdom · Age 42

39 Parrys Close, Bristol, BS9 1AW

Notified 15/11/2018

Charges10 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 28/02/2025Registered 05/03/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 30/07/2024Registered 30/07/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 14/05/2024Registered 20/05/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 30/06/2023Registered 03/07/2023
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 06/01/2023Registered 14/01/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 07/02/2020Registered 07/02/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 05/07/2019Registered 11/07/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 05/07/2019Registered 11/07/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 18/04/2019Registered 30/04/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 08/03/2019Registered 15/03/2019

CompanyRankvs 75647+ SIC 68209 peers
49

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
75647M & R Le Grand Limited
58
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

£278k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£687k

Working capital

Current Assets

£31k

Current Liabilities

£718k

Debtors

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£1.9M
Signed by 11680555 2024-04-01 2025-03-31 11680555 2025-03-31 11680555 core:CurrentFinancialInstruments 2025-03-31 11680555 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£72k
20240.03+£40k
20230.04—

Derived from filed accounts. Not audited figures.