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Grange Estate Management Limited

12918001

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 15A PROSPECT WAY, HARTLEPOOL, TS25 1UD
Incorporated 01/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jamie Borthwick

director · Since 01/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 14 other boards

Mrs Sarah Jane Borthwick

director · Since 02/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Persons with Significant Control

Mr Jamie Borthwick

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Unit 15a, Prospect Way, Hartlepool, TS25 1UD

Notified 01/10/2020

Mrs Sarah Jane Borthwick

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Unit 15a, Prospect Way, Hartlepool, TS25 1UD

Notified 01/10/2020

CompanyRankvs 263411+ SIC 68209 peers
34

Financial strength16th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£364k

Current Liabilities

£374k

Fixed Assets

£4k

Debtors

£358k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97-£781
20240.96

Derived from filed accounts. Not audited figures.