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Paget Grennall Ltd

12249750

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

28 EAST AVENUE, BOURNEMOUTH, BH3 7BZ
Incorporated 08/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Charles Grennall

director · Since 08/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Lance Paget

director · Since 08/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Grennall Limited

25–50% shares
25–50% votes

521, Wimborne Road East, Ferndown, BH22 9NH

Reg: 08632044 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/10/2019

Jbh Properties Ltd

25–50% shares
25–50% votes

28, East Avenue, Bournemouth, BH3 7BZ

Reg: 11343671 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/10/2019

Charges3 outstanding

Charge
outstanding

MACY SERVICES LIMITED

Created 19/04/2023Registered 20/04/2023
Charge
outstanding

WILLIAM LEWIN BUCKLER

Created 04/03/2022Registered 11/03/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/08/2021Registered 20/08/2021
Charge
satisfied

WILLIAM LEWIN BUCKLER

Created 13/05/2021Registered 26/05/2021Satisfied 10/02/2022

CompanyRankvs 39865+ SIC 41100 peers
40

Financial strength54th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39865Paget Grennall Ltd
49
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity7/15 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£526k

Current Liabilities

£503k

0avg. employees-2

Balance Sheet

Assets less current liabilities£22k
Signed by 12249750 2023-10-01 2024-09-30 12249750 2024-09-30 12249750 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£600
20231.05+£60k
20221.02-£73k
20211.05-£7k
20201.04—

Derived from filed accounts. Not audited figures.