Company Overview
Grange Farms Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 July 2003, so this is a well established company. Grange Farms Limited has been in business for 22 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Farm Office, Mongeham Farm, Northbourne Road Great Mongeham, Deal, Kent, CT14 0HB
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Companies House Data
Company NameGRANGE FARMS LIMITED
Company Number04849246
Registered Office AddressThe Farm Office, Mongeham Farm
 Northbourne Road Great Mongeham
 CT14 0HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Directors & Members
Show Resigned
Emma Baker - Director
(British, 50 years old, born December 1976)
Appointed 24 October 2011
 Active
Susan Solley - Director
(British, 78 years old, born April 1948)
Appointed 08 November 2007
 Active
Matthew Solley - Director
(British, 47 years old, born February 1979)
Appointed 24 October 2011
 Active
David Solley - Director
(British, 76 years old, born March 1950)
Appointed 29 July 2003
 Active
Secretaries
Show Resigned
Sue Solley - Secretary
(British)
Appointed 29 July 2003
 Active
Other Company Directorships
Emma Baker
GRANGE FARMS PROPERTIES LIMITED
Susan Solley
GRANGE FARMS PROPERTIES LIMITED
Matthew Solley
GRANGE FARMS PROPERTIES LIMITED
David Solley
GRANGE FARMS PROPERTIES LIMITED
J S CROP MANAGEMENT LLP
JS CROP LIMITED
SOLLEYS FARMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,593,873 6,593,873 6,600,948
Current Assets 1,127,138 1,127,138 907,446
Creditors Due Within One Year 430,499 430,499 391,089
Working Cap 696,639 696,639 516,357
Total Assets Less Current Liabilities 7,290,512 7,290,512 7,117,305
Long-term Liabilities 2,404,914 2,404,914 2,509,179
Net Assets 4,885,598 4,885,598 4,608,126
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,885,598 4,885,598 4,608,126
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 85.4% 85.4% 87.9%
Stocks Inventory - - -
Debtors 2.3% 2.3% 6.4%
Cash Bank In Hand 6.0% 6.0% 1.9%
Current Assets 14.6% 14.6% 12.1%
Creditors Due Within One Year 5.6% 5.6% 5.2%
Net Current Assets Liabilities 9.0% 9.0% 6.9%
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 63.3% 63.3% 61.4%
Capital Employed - - -
Total Assets Less Current Liabilities 94.4% 94.4% 94.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.6 2.6 2.3
Solvency Ratio 2.7 2.7 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 7,721,011 7,721,011 7,508,394
Debt 2,835,413 2,835,413 2,900,268
Net Assets/Debt 4,885,598 4,885,598 4,608,126

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
Other Business around CT14 0HB
GRANGE FARMS PROPERTIES LIMITED
Bank Chambers 1, Central Avenue, Sittingbourne, CT14 0HB
Document Filings
Confirmation statement made on 25 November 2025 with updates
Cessation of Susan Victoria Solley as a person with significant control on 25 November 2025
Change of details for Mr David Hamilton Solley as a person with significant control on 25 November 2025
Confirmation statement made on 30 November 2024 with updates
Change of details for Mrs Susan Victoria Solley as a person with significant control on 3 January 2025
Change of details for Mr David Hamilton Solley as a person with significant control on 3 January 2025
Confirmation statement made on 30 November 2023 with no updates
Confirmation statement made on 30 November 2022 with updates
Confirmation statement made on 27 July 2022 with no updates
Confirmation statement made on 27 July 2021 with no updates
Director's details changed for Mr Matthew John Hamilton Solley on 15 June 2021
Director's details changed for Mrs Susan Victoria Solley on 15 June 2021
Director's details changed for Mr David Hamilton Solley on 15 June 2021
Confirmation statement made on 27 July 2020 with no updates
Confirmation statement made on 27 July 2019 with no updates
Confirmation statement made on 27 July 2018 with no updates
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