Company Overview
Granby Nurseries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 November 2003, so this is a well established company. Granby Nurseries Limited has been in business for 22 years and 4 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Granby House, Aldwarke Road, Parkgate, Rotherham, S. Yorks, S62 6BU
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Companies House Data
Company NameGRANBY NURSERIES LIMITED
Company Number04956388
Registered Office AddressGranby House
 Aldwarke Road, Parkgate
 S62 6BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Directors & Members
Show Resigned
Sipra Deb - Director
(British, 54 years old, born January 1972)
Appointed 07 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Sipra Deb
DEB AND SONS LIMITED
FRECHEVILLE NURSERY LIMITED
GRANBY CHILDCARE LIMITED
MOORGATE NURSERY LTD
PLAY ARENA LIMITED
SEEDS TO STARS NURSERY LTD
SHEFFIELD UNITED COMMUNITY FOUNDATION LTD
WICKERSLEY NURSERY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 43,256 43,256 72,698
Current Assets 218,427 218,427 145,415
Creditors Due Within One Year 164,054 164,054 160,385
Working Cap 54,373 54,373 -14,970
Total Assets Less Current Liabilities 97,629 97,629 57,728
Long-term Liabilities 2,421 2,421 3,578
Net Assets 95,208 95,208 54,150
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 95,208 95,208 54,150
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 16.5% 16.5% 33.3%
Stocks Inventory - - -
Debtors 7.8% 7.8% 12.7%
Cash Bank In Hand 75.7% 75.7% 54.0%
Current Assets 83.5% 83.5% 66.7%
Creditors Due Within One Year 62.7% 62.7% 73.5%
Net Current Assets Liabilities 20.8% 20.8% -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 36.4% 36.4% 24.8%
Capital Employed - - -
Total Assets Less Current Liabilities 37.3% 37.3% 26.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 0.9
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 261,683 261,683 218,113
Debt 166,475 166,475 163,963
Net Assets/Debt 95,208 95,208 54,150

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 current section of the balance sheet has positive working capital. We would normally consider 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.

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 current section of the balance sheet has positive working capital. We would normally consider 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 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 current section of the balance sheet has positive working capital. We would normally consider 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.

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 S62 6BU
SPIRALBELL LIMITED
STATION HOTEL, ALDWARKE ROAD, PARKGATE, ROTHERHAM, SOUTH YORKS, S62 6BU
J.W. WILDING ENTERPRISES LTD
The Station Hotel, Aldwarke Road, Parkgate, Rotherham, S62 6BU
Document Filings
Confirmation statement made on 7 November 2025 with updates
Notification of Sipra Deb as a person with significant control on 17 December 2024
Cessation of Seeds to Stars Nursery Limited as a person with significant control on 17 December 2024
Confirmation statement made on 7 November 2024 with no updates
Satisfaction of charge 049563880002 in full
Confirmation statement made on 7 November 2023 with no updates
Confirmation statement made on 7 November 2022 with updates
Memorandum and Articles of Association
Resolutions
Resolutions
Termination of appointment of Joanne Gray as a director on 7 September 2022
Satisfaction of charge 1 in full
Registration of charge 049563880002, created on 7 September 2022
Termination of appointment of Cameron Stewart Gray as a director on 7 September 2022
Termination of appointment of Cameron Stewart Gray as a secretary on 7 September 2022
Notification of Seeds to Stars Nursery Limited as a person with significant control on 7 September 2022
Cessation of Joanne Gray as a person with significant control on 7 September 2022
Cessation of Cameron Stewart Gray as a person with significant control on 7 September 2022
Appointment of Dr Sipra Deb as a director on 7 September 2022
Confirmation statement made on 7 November 2021 with no updates
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