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Grianan Property Group Ltd

12253490

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

9 PEAR TREE FARM COTTAGES, NORTHWICH, CW9 7RY
Incorporated 10/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Mc Mahon

director · Since 10/10/2019

CARPENTER

IRISH · ENGLAND · Age 39

Also on 2 other boards

Ms Charlene Mulhern

director · Since 10/10/2019

PUBLIC HEALTH

IRISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Mark Mc Mahon

25–50% shares

Irish · England · Age 39

9 Pear Tree Farm Cottages, Billinge Green, Northwich, CW9 7RY

Notified 10/10/2019

Ms Charlene Mulhern

25–50% shares

Irish · England · Age 40

9 Pear Tree Farm Cottages, Billinge Green, Northwich, CW9 7RY

Notified 10/10/2019

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/02/2026Registered 13/02/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/04/2021Registered 26/04/2021

CompanyRankvs 200606+ SIC 68209 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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200606Grianan Property Group Ltd
37
How is this score calculated?
Financial strength2/25 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.

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 31/10/2025

Net Worth

-£33k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£10k

Current Liabilities

£195k

Fixed Assets

£249k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£4k
20240.05+£12k
20230.01—

Derived from filed accounts. Not audited figures.