Company Overview
Granary Residents Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 October 1985, so this is a well established company. Granary Residents Company Limited(The) has been in business for 40 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 The Granary, Alton Priors, Marlborough, Wiltshire, SN8 4JX
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Companies House Data
Company NameGRANARY RESIDENTS COMPANY LIMITED(THE)
Company Number01952952
Registered Office Address5 The Granary
 Alton Priors
 SN8 4JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Jean Caswell - Director
(British, 89 years old, born July 1937)
Appointed 15 May 2023
 Active
Lisa Dickson - Director
(British, 61 years old, born April 1965)
Appointed 22 August 2007
 Active
Ruth Hepworth - Director
(British, 76 years old, born July 1950)
Appointed 21 July 2000
 Active
Lorraine Shutter - Director
(British, 67 years old, born March 1959)
Appointed 01 July 2017
 Active
Secretaries
Show Resigned
Lisa Dickson - Secretary
Appointed 25 October 2024
 Active
Other Company Directorships
Jean Caswell
No companies found
Lisa Dickson
DICKSON MARITIME SECURITY LTD.
Ruth Hepworth
No companies found
Lorraine Shutter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,448 2,448 1,895
Creditors Due Within One Year 90 90 90
Working Cap 2,358 2,358 1,805
Total Assets Less Current Liabilities 2,358 2,358 1,805
Long-term Liabilities 0 0 0
Net Assets 2,358 2,358 1,805
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,358 2,358 1,805
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 12.5% 12.5% 25.9%
Cash Bank In Hand 87.5% 87.5% 74.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.7% 3.7% 4.7%
Net Current Assets Liabilities 96.3% 96.3% 95.3%
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 96.3% 96.3% 95.3%
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 96.3% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 27.2 27.2 21.1
Solvency Ratio 27.2 27.2 21.1
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 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 2,448 2,448 1,895
Debt 90 90 90
Net Assets/Debt 2,358 2,358 1,805

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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around SN8 4JX
MR WOODTURNER LTD
3 Alton Priors, Marlborough, Wiltshire, SN8 4JX
DICKSON MARITIME SECURITY LTD.
5 THE GRANARY, ALTON PRIORS, MARLBOROUGH, WILTSHIRE, SN8 4JX
Document Filings
Cessation of Ruth Edith Margaret Hepworth as a person with significant control on 1 October 2025
Notification of Lisa Caroline Dickson as a person with significant control on 1 October 2025
Notification of Lorraine Shirley Elizabeth Shutter as a person with significant control on 1 October 2025
Confirmation statement made on 15 May 2025 with no updates
Registered office address changed from , 5 the Granary, Alton Priors, Marlborough, Iltshire, SN8 4JX, England to 5 the Granary Alton Priors Marlborough Wiltshire SN8 4JX on 27 October 2024
Appointment of Mrs Lisa Caroline Dickson as a secretary on 25 October 2024
Termination of appointment of Ruth Edith Margaret Hepworth as a secretary on 25 October 2024
Registered office address changed from , 1 the Granary, Alton Priors, Marlborough, Wilts, SN8 4JX to 5 the Granary Alton Priors Marlborough Wiltshire SN8 4JX on 27 October 2024
Confirmation statement made on 15 May 2024 with no updates
Confirmation statement made on 15 May 2023 with updates
Appointment of Mrs Jean Elizabeth Caswell as a director on 15 May 2023
Termination of appointment of Kenneth Henry James Caswell as a director on 13 January 2023
Confirmation statement made on 15 May 2022 with no updates
Confirmation statement made on 15 May 2021 with no updates
Confirmation statement made on 15 May 2020 with updates
Confirmation statement made on 15 May 2019 with no updates
Termination of appointment of Margaret Marion Tucker as a director on 10 December 2018
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