The Grange Holidays Flamborough Limited
13188026
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
Persons with Significant Control
Mrs Jacqueline Mary Wright
British · England · Age 45
200 Cole Lane, Borrowash, Derby, DE72 3GN
Notified 09/02/2021
Mr Jonathon Michael Wright
British · England · Age 39
200 Cole Lane, Borrowash, Derby, DE72 3GN
Notified 09/02/2021
Charges1 outstanding
ANGUS WIELKOPOLSKI AND KATHLEEN WIELKOPOLSKA
Change History
Active
Private Limited Company
200 COLE LANE
DERBY
CompanyRankvs 2358+ SIC 55209 peers46
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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
£274k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£249k
Working capital
Current Assets
£33k
Current Liabilities
£282k
Fixed Assets
£1.2M
Debtors
£22k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.12 | -£3k | £62k |
| 2024 | 0.14 | +£13k | £77k |
| 2023 | 0.06 | +£239k | £58k |
| 2022 | 0.11 | — | £58k |
Derived from filed accounts. Not audited figures.
Filing History11 filings
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
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
incorporation company