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Granville Developments (Essex) Limited

13393430

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 13/05/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

Overdue

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects

Officers

Mr Mark Edward Firth

director · Since 13/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Matthew Alexander Granville Firth

25–50% shares
25–50% votes

British · United Arab Emirates · Age 49

4, Chester Court, Basildon, SS14 3WR

Notified 13/05/2021

Mr Mark Edward Firth

25–50% shares
25–50% votes

British · United Kingdom · Age 46

4, Chester Court, Basildon, SS14 3WR

Notified 13/05/2021

Charges4 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 24/07/2023Registered 28/07/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 24/07/2023Registered 28/07/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 28/01/2022Registered 02/02/2022
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 28/01/2022Registered 02/02/2022

CompanyRankvs 63256+ SIC 41100 peers
29

Financial strength10th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£30k

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£389k

Current Liabilities

£419k

Debtors

£389k

2avg. employees

People Costs(2023)

Wages & salaries£311k
NI contributions£17k

Balance Sheet

Assets less current liabilities-£30k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93-£26k
20240.99+£277k
20230.85
20221.00

Derived from filed accounts. Not audited figures.