Granville Estates Essex Limited
14124562
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/05/2025
Due 05/06/2026
Industry
Officers
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
British · United Arab Emirates · Age 49
4, Chester Court, Basildon, SS14 3WR
Notified 23/05/2022
Mr Mark Edward Firth
British · United Kingdom · Age 46
4, Chester Court, Basildon, SS14 3WR
Notified 23/05/2022
Charges2 outstanding
LENDINVEST SECURITY TRUSTEES LIMITED
LENDINVEST SECURITY TRUSTEES LIMITED
SAFFRON BUILDING SOCIETY
SAFFRON BUILDING SOCIETY
CompanyRankvs 41637+ SIC 41100 peers38
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.08 | +£0 |
| 2025 | 1.08 | — |
| 2024 | 1.14 | — |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.