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Granta Development Management Ltd

15140850

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8 LODGE CLOSE, CAMBRIDGE, CB21 6DL
Incorporated 15/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Fiona Stephanie Somerville-Large

director · Since 15/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Simon William Somerville-Large

director · Since 15/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Simon William Somerville-Large

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

8, Lodge Close, Cambridge, CB21 6DL

Notified 15/09/2023

Mrs Fiona Stephanie Somerville-Large

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

8, Lodge Close, Cambridge, CB21 6DL

Notified 15/09/2023

CompanyRankvs 36089+ SIC 41100 peers
53

Financial strength52th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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.

Longevity3/15 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 30/09/2024

Net Worth

£853

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1k

Current Liabilities

£358

0avg. employees

Balance Sheet

Total assets£1k

EstimatesDerived

YearCurrent Ratio
20243.89

Derived from filed accounts. Not audited figures.