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Granville Estates Essex Limited

14124562

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 23/05/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Mark Edward Firth

director · Since 23/05/2022

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 23/05/2022

Mr Mark Edward Firth

25–50% shares
25–50% votes

British · United Kingdom · Age 46

4, Chester Court, Basildon, SS14 3WR

Notified 23/05/2022

Charges2 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 31/07/2024Registered 07/08/2024
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 31/07/2024Registered 07/08/2024
Charge
satisfied

SAFFRON BUILDING SOCIETY

Created 15/06/2023Registered 23/06/2023Satisfied 16/01/2026
Charge
satisfied

SAFFRON BUILDING SOCIETY

Created 15/06/2023Registered 23/06/2023Satisfied 16/01/2026

CompanyRankvs 41637+ SIC 41100 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

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

-£52k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.5M

Debtors

£805k

7avg. employees

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£270k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08
20241.14
20231.00

Derived from filed accounts. Not audited figures.