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Grange Valley Limited

13994065

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

AGP CHARTERED ACCOUNTANTS SYCAMORE HOUSE, RUNCORN, WA7 3EH
Incorporated 22/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Andrea Richards

director · Since 08/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Mr Glynn David Richards

director · Since 08/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Warren Glynn Richards

director · Since 08/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 32 other boards

Mr Brandon Richards

director · Since 10/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Glynn David Richards

25–50% shares
25–50% votes

British · England · Age 62

Agp Chartered Accountants, Sycamore House, Runcorn, WA7 3EH

Notified 08/06/2022

Mrs Andrea Richards

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Agp Chartered Accountants, Sycamore House, Runcorn, WA7 3EH

Notified 08/06/2022

Mr Brandon Richards

25–50% shares
25–50% votes

British · England · Age 30

Agp Chartered Accountants, Sycamore House, Runcorn, WA7 3EH

Notified 10/06/2025

Former PSCs

Mr Darren Symes

Ceased 08/06/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 21/07/2023Registered 24/07/2023Satisfied 15/05/2024
Charge
satisfied

AEG TEACHWALL LIMITED

Created 19/07/2022Registered 19/07/2022Satisfied 12/04/2023

CompanyRankvs 10810+ SIC 96090 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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10810Grange Valley Limited
75
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

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

Longevity4/15 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

£119k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£137k

Current Liabilities

£47k

Fixed Assets

£54k

Debtors

£103k

5avg. employees+1

Tax at Year End

Corp tax£24k

Director Loans

Directors owe company£33k

Balance Sheet

Assets less current liabilities£144k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£51k
20242.10-£36k
20232.07—

Derived from filed accounts. Not audited figures.