Grange Cross Limited
11872756
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 17/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 10 other boards
director · Since 17/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 12 other boards
director · Since 03/04/2024
DIRECTOR
ENGLISH · ENGLAND · Age 34
Also on 3 other boards
Persons with Significant Control
Newbegin Holdings Limited
Newbegin House, 14-16 Newbegin, Beverley, HU17 8EG
Reg: 10275347 · Companies House · Private Company Limited By Shares
Notified 09/03/2019
Charges2 outstanding
PAUL SIMPSON · MAIRI ANN SIMPSON · GEORGE PAUL SIMPSON · GRACE ELIZABETH SIMPSON · THERE ARE MORE THAN FOUR PERSONS ENTITLED
HSBC UK BANK PLC
CompanyRankvs 15328+ SIC 64209 peers36
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£480k
Annual revenue
Net Worth
£100k
Balance sheet strength
Cash
£17k
Cash in the bank
Profit Before Tax
£472k
Bottom line earnings
Net Current Assets
-£2.1M
Working capital
Current Assets
£989k
Current Liabilities
£3.1M
Debtors
£972k
Admin Expenses
£1k
Operating Profit
£479k
Profit After Tax
£354k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.32 | +£0 |
| 2023 | 0.31 | +£0 |
| 2022 | 0.30 | +£0 |
| 2021 | 0.30 | +£0 |
| 2020 | 0.31 | — |
Derived from filed accounts. Not audited figures.