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High Grange Holdings Ltd

13737031

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE PLANNING ROOMS UNIT 6 WELLINGTON COURT, STOCKTON-ON-TEES, TS18 3TA
Incorporated 11/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Neil Parker

director · Since 11/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Neil Parker

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

The Planning Rooms Unit 6, Wellington Court, Stockton-On-Tees, TS18 3TA

Notified 11/11/2021

CompanyRankvs 66598+ SIC 82990 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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66598High Grange Holdings Ltd
56
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£96k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£406k

Current Liabilities

£468k

Fixed Assets

£209k

Debtors

£370k

11avg. employees+2

Tax at Year End(2024)

Corp tax-£822

Balance Sheet

Assets less current liabilities£148k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£120k
20240.68+£28k
20230.26—

Derived from filed accounts. Not audited figures.