Company Overview
Grange Park Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 September 1887, so this is a well established company. Grange Park Investments Limited has been in business for 137 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 31 March 2025.
Registered Address

18 Hyde Gardens, Eastbourne, East Sussex, BN21 4PT
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Companies House Data
Company NameGRANGE PARK INVESTMENTS LIMITED
Company Number00024987
Registered Office Address18 Hyde Gardens
 Eastbourne
 BN21 4PT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/1887
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
Vivien Barton - Director
(British, 83 years old, born January 1941)
Housewife
Justin Hobday - Director
(British, 56 years old, born May 1968)
Company Director - Appointed 31 October 2020
 Active
Mervyn Parrish - Director
(British, 63 years old, born June 1961)
Hotel Management - Appointed 29 November 1997
 Active
Adam Parrish - Director
(British, 33 years old, born November 1991)
Business Analyst - Appointed 11 March 2017
 Active
Eric Parrish - Director
(British, 93 years old, born January 1931)
Retired
Secretaries
Show Resigned
Eric Parrish - Secretary
Appointed 11 September 2021
 Active
Other Company Directorships
Vivien Barton
HUSON ASSOCIATES LIMITED
Justin Hobday
HUSON LIMITED
Mervyn Parrish
LABURNUM HOUSE HOTEL LTD
SUNDOWN COTTAGE LIMITED
THE OLD VICARAGE HOTEL AND RESTAURANT LIMITED
THE SWAN AT BRADFORD-UPON-AVON LIMITED
Adam Parrish
No companies found
Eric Parrish
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 4,922,944 4,922,944 4,624,075
Current Assets 171,629 171,629 181,291
Creditors Due Within One Year 51,455 51,455 65,776
Working Cap 120,174 120,174 115,515
Total Assets Less Current Liabilities 5,043,118 5,043,118 4,739,590
Long-term Liabilities 285,909 285,909 240,169
Net Assets 4,757,209 4,757,209 4,499,421
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,757,209 4,757,209 4,499,421
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 96.6% 96.6% 96.2%
Stocks Inventory - - -
Debtors 1.5% 1.5% 1.4%
Cash Bank In Hand 1.8% 1.8% 2.3%
Current Assets 3.4% 3.4% 3.8%
Creditors Due Within One Year 1.0% 1.0% 1.4%
Net Current Assets Liabilities 2.4% 2.4% 2.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.4% 93.4% 93.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.3 3.3 2.8
Solvency Ratio 15.1 15.1 15.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Assets 5,094,573 5,094,573 4,805,366
Debt 337,364 337,364 305,945
Net Assets/Debt 4,757,209 4,757,209 4,499,421

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 November 2023 with no updates
Director's details changed for Mr Mervyn Neil Parrish on 28 July 2023
Director's details changed for Mr Eric Lionel Parrish on 28 July 2023
Director's details changed for Justin Huson Hobday on 28 July 2023
Director's details changed for Mrs Vivien Anne Barton on 28 July 2023
Confirmation statement made on 10 November 2022 with updates
Confirmation statement made on 10 November 2021 with updates
Appointment of Mr Eric Lionel Parrish as a secretary on 11 September 2021
Termination of appointment of Mervyn Neil Parrish as a secretary on 11 September 2021
Confirmation statement made on 10 November 2020 with no updates
Appointment of Justin Huson Hobday as a director on 31 October 2020
Termination of appointment of Jon Douglas Mabey as a director on 5 May 2020
Confirmation statement made on 10 November 2019 with updates
Confirmation statement made on 10 November 2018 with no updates
Confirmation statement made on 10 November 2017 with updates
Appointment of Mr Adam Parrish as a director on 11 March 2017
Appointment of Mr Mervyn Neil Parrish as a secretary on 8 January 2017
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