Company Overview
Granger Reis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 December 2007, so this is a well established company. Granger Reis Limited has been in business for 18 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

South Wing, 1 Redcliff Street, Bristol, BS1 6NP
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Companies House Data
Company NameGRANGER REIS LIMITED
Company Number06447731
Registered Office AddressSouth Wing
 1 Redcliff Street
 BS1 6NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/2007
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 Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Craig Davidge - Director
(British, 42 years old, born March 1984)
Appointed 08 August 2025
 Active
Bradley George - Director
(British, 42 years old, born December 1984)
Appointed 01 January 2017
 Active
Edward McQuilton - Director
(British, 47 years old, born December 1979)
Appointed 01 August 2015
 Active
Richard Milsom - Director
(British, 53 years old, born March 1973)
Appointed 07 December 2007
 Active
Esmeé Van De Panne-Vermolen - Director
(Dutch, 32 years old, born October 1994)
Appointed 09 January 2023
 Active
Secretaries
Richard Milsom - Secretary
(British)
Appointed 07 December 2007
 Active
Other Company Directorships
Craig Davidge
No companies found
Bradley George
DANGERFIELD ES INTERNATIONAL LIMITED
Edward McQuilton
No companies found
Richard Milsom
GR ONLINE LIMITED
POTENSIS HOLDINGS LIMITED
POTENSIS LIMITED
POTENSIS RESOURCE MANAGEMENT LIMITED
REDSHIRT CONSTRUCTION LIMITED
REDSHIRT LLP
REDSHIRT PROPERTIES LLP
RODE PROPERTY MANAGEMENT LIMITED
WANTOB LTD
Esmeé Van De Panne-Vermolen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 261,852 261,852 282,836
Current Assets 5,750,338 5,750,338 4,870,434
Creditors Due Within One Year 3,271,542 3,271,542 2,651,233
Working Cap 2,478,796 2,478,796 2,219,201
Total Assets Less Current Liabilities 2,740,648 2,740,648 2,502,037
Long-term Liabilities 245,000 245,000 368,000
Net Assets 2,495,648 2,495,648 2,134,037
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,495,648 2,495,648 2,134,037
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 5.5%
Stocks Inventory - - -
Debtors 39.8% 39.8% 41.1%
Cash Bank In Hand 55.8% 55.8% 53.4%
Current Assets 95.6% 95.6% 94.5%
Creditors Due Within One Year 54.4% 54.4% 51.4%
Net Current Assets Liabilities 41.2% 41.2% 43.1%
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 41.5% 41.5% 41.4%
Capital Employed - - -
Total Assets Less Current Liabilities 45.6% 45.6% 48.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,012,190 6,012,190 5,153,270
Debt 3,516,542 3,516,542 3,019,233
Net Assets/Debt 2,495,648 2,495,648 2,134,037

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
Termination of appointment of Craig Davidge as a director on 30 March 2026
Confirmation statement made on 11 January 2026 with updates
Appointment of Mr Craig Davidge as a director on 8 August 2025
Termination of appointment of Jamie William Page as a director on 24 February 2025
Confirmation statement made on 11 January 2025 with no updates
Director's details changed for Mrs Esmeé Van De Panne-Vermolen on 18 April 2024
Director's details changed for Edward Ali Mcquilton on 18 April 2024
Director's details changed for Mr Jamie William Page on 18 April 2024
Change of details for Mr Richard Raymond Milsom as a person with significant control on 18 April 2024
Secretary's details changed for Mr Richard Milsom on 18 April 2024
Director's details changed for Mr Richard Milsom on 18 April 2024
Director's details changed for Mr Bradley James George on 18 April 2024
Registered office address changed from C/O Bishop Fleming Llp 10 Temple Back Bristol BS1 6FL United Kingdom to South Wing 1 Redcliff Street Bristol BS1 6NP on 18 April 2024
Director's details changed for Mr Richard Milsom on 30 January 2024
Director's details changed for Edward Ali Mcquilton on 30 January 2024
Director's details changed for Mr Bradley James George on 30 January 2024
Director's details changed for Mr Jamie William Page on 30 January 2024
Secretary's details changed for Mr Richard Milsom on 30 January 2024
Registered office address changed from South Wing 1 Redcliff Street Bristol BS1 6NP England to C/O Bishop Fleming Llp 10 Temple Back Bristol BS1 6FL on 30 January 2024
Confirmation statement made on 11 January 2024 with updates
Resolutions
Confirmation statement made on 11 January 2023 with updates
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