The Grange (Shirebrooks) Limited
12227985
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
Former
director · Resigned 13/11/2025
director · Resigned 13/11/2025
Persons with Significant Control
Heka (Uk) Ltd
31, Wetherby Close, Leicester, LE7 3FR
Reg: 11576188 · Companies House · Limited Company
Notified 27/10/2023
PSC Statements
No active PSC statements on record.
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
THE GRANGE (SHIREBROOKS) LTD FIELD DRIVE
MANSFIELD
CompanyRankvs 1121+ SIC 87100 peers59
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£833k
Balance sheet strength
Cash
£231k
Cash in the bank
Net Current Assets
£92k
Working capital
Current Assets
£290k
Current Liabilities
£198k
Fixed Assets
£741k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | -£116k |
| 2024 | 1.86 | +£269k |
| 2023 | 4.06 | +£458k |
| 2022 | 3.05 | +£196k |
| 2021 | 2.88 | — |
Derived from filed accounts. Not audited figures.
Filing History27 filings
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
change person director company with change date
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
withdrawal of a person with significant control statement
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
change account reference date company current extended
confirmation statement with updates
confirmation statement with updates
incorporation company