Company Overview
Granary Mill Residents Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 July 2013, so this is a well established company. Granary Mill Residents Management Company Limited has been in business for 12 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

C/O Paramount Estate Management Limited Herons Way, Chester Business Park, Chester, Cheshire, CH4 9QR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGRANARY MILL RESIDENTS MANAGEMENT COMPANY LIMITED
Company Number08594600
Registered Office AddressC/O Paramount Estate Management Limited Herons Way
 Chester Business Park
 CH4 9QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Show Resigned
Wynford Evans - Director
(British, 79 years old, born June 1947)
Appointed 07 August 2018
 Active
Pemsec Ltd - Secretary
Appointed 01 October 2025
 Active
Secretaries
Show Resigned
Pemsec Ltd - Secretary
Appointed 01 October 2025
 Active
Other Company Directorships
Wynford Evans
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,535 1,535 2,592
Creditors Due Within One Year 1,167 1,167 2,224
Working Cap 368 368 368
Total Assets Less Current Liabilities 368 368 368
Long-term Liabilities 360 360 360
Net Assets 8 8 8
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8 8 8
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 76.0% 76.0% 85.8%
Net Current Assets Liabilities 24.0% 24.0% 14.2%
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 0.5% 0.5% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 24.0% 24.0% 14.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.0 1.0 1.0
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-2025 31-Mar-2023 31-Mar-2022
Assets 1,535 1,535 2,592
Debt 1,527 1,527 2,584
Net Assets/Debt 8 8 8

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 CH4 9QR
ESRG PENSION ADMINISTRATION SERVICES LIMITED
Regus House Herons Way, Chester Business Park, Chester, CH4 9QR
DEVELOPMENTS ONE ( BIRMINGHAM) LIMITED
Sfp 9 Ensign House Admirals Way, Marsh Wall, London, CH4 9QR
10 ADL17 LIMITED
Suite 1, 50 Watergate Street, Chester, CH4 9QR
MMUNIC LTD
4 HILLIARDS COURT, CHESTER BUSINESS PARK, CHESTER, CH4 9QR
RAWLIN SECURITY SERVICES LTD
The Regus Building Herons Way, Chester Business Park, Chester, Cheshire, CH4 9QR
QR PAY LTD
Regus House Herons Way, Chester Business Park, Chester, CH4 9QR
CCB SCAFFOLDING SUPPLIES LTD
6TH FLOOR, BANK HOUSE, CHERRY STREET, BIRMINGHAM, CH4 9QR
THE GROVE (SANDFIELD PARK) MANAGEMENT COMPANY LIMITED
Suite 1, 50 Watergate Street, Chester, CH4 9QR
CANDID FINANCIAL PLANNING LIMITED
HERONS WAY, CHESTER BUSINESS PARK, CHESTER, CH4 9QR
TALKABOUT PUBLISHING LIMITED
200 CHESTER ROAD, HELSBY, CHESHIRE, CH4 9QR
Document Filings
Appointment of Pemsec Ltd as a secretary on 1 October 2025
Registered office address changed from The Annexe, Walton Lodge Hillcliffe Road Walton Warrington WA4 6NU England to C/O Paramount Estate Management Limited Herons Way Chester Business Park Chester Cheshire CH4 9QR on 2 October 2025
Confirmation statement made on 2 July 2025 with no updates
Confirmation statement made on 2 July 2024 with updates
Confirmation statement made on 2 July 2023 with no updates
Registered office address changed from 1 Granary Mill Preston on the Hill Warrington WA4 4GA England to The Annexe, Walton Lodge Hillcliffe Road Walton Warrington WA4 6NU on 18 August 2022
Confirmation statement made on 2 July 2022 with no updates
Confirmation statement made on 2 July 2021 with no updates
Confirmation statement made on 2 July 2020 with no updates
Registered office address changed from 94 Park Lane Croydon Surrey CR0 1JB United Kingdom to 1 Granary Mill Preston on the Hill Warrington WA4 4GA on 15 April 2020
Notification of a person with significant control statement
Termination of appointment of Hml Company Secretarial Services Ltd as a secretary on 31 March 2020
Current accounting period shortened from 31 July 2020 to 31 March 2020
Confirmation statement made on 2 July 2019 with no updates
Termination of appointment of Benjamin Conway as a director on 7 August 2018
Appointment of Mr Wynford Evans as a director on 7 August 2018
Confirmation statement made on 2 July 2018 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free