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Grange House Leisure Limited

11793242

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

THE GRANARY GRANGE LANE, WORCESTER, WR2 6RW
Incorporated 28/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dr Gabrielle Gregory

director · Since 28/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Dr Gabrielle Gregory

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

British · England · Age 46

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 28/01/2019

CompanyRankvs 66201+ SIC 82990 peers
57

Financial strength33th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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66201Grange House Leisure Limited
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How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/01/2025

Net Worth

£100

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£418k

Current Liabilities

£116k

Debtors

£400k

1avg. employees

Balance Sheet

Assets less current liabilities£302k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.61
20244.99
20237.91

Derived from filed accounts. Not audited figures.