Company Overview
Grange Cross Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 09 March 2019, so this is a well established company. Grange Cross Limited has been in business for 7 years. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Thompson Commercials Limited Salvesen Way, Clive Sullivan Way, Hull, East Yorkshire, HU3 4UQ
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Companies House Data
Company NameGRANGE CROSS LIMITED
Company Number11872756
Registered Office AddressC/O Thompson Commercials Limited Salvesen Way
 Clive Sullivan Way
 HU3 4UQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date06/04/2020
Directors & Members
Show Resigned
Michael Hill - Director
(English, 35 years old, born August 1991)
Appointed 03 April 2024
 Active
Paul Simpson - Director
(British, 63 years old, born March 1963)
Appointed 09 March 2019
 Active
James Swaby - Director
(British, 38 years old, born January 1988)
Appointed 17 December 2021
 Active
Robert Thorpe - Director
(British, 50 years old, born June 1976)
Appointed 17 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Hill
NEW MONTH LIMITED
P.P.G. FABRICATIONS LIMITED
WEIGHTLIFTER BODIES LIMITED
Paul Simpson
NEW MONTH LIMITED
P.P.G. FABRICATIONS LIMITED
PREMIUM LEASING LIMITED
THOMPSON COMMERCIALS GROUP LIMITED
THOMPSON COMMERCIALS LIMITED
THOMPSON OF BEVERLEY LIMITED
WEIGHTLIFTER BODIES LIMITED
James Swaby
NEW MONTH LIMITED
NEWBEGIN CORPORATION LIMITED
NEWBEGIN FINANCIAL SERVICES LIMITED
NEWBEGIN HOLDINGS LIMITED
P.P.G. FABRICATIONS LIMITED
PREMIUM LEASING LIMITED
THOMPSON COMMERCIALS GROUP LIMITED
THOMPSON COMMERCIALS LIMITED
THOMPSON OF BEVERLEY LIMITED
WEIGHTLIFTER BODIES LIMITED
Robert Thorpe
NEW MONTH LIMITED
NEWBEGIN CORPORATION LIMITED
NEWBEGIN FINANCIAL SERVICES LIMITED
NEWBEGIN HOLDINGS LIMITED
P.P.G. FABRICATIONS LIMITED
PREMIUM LEASING LIMITED
THOMPSON COMMERCIALS GROUP LIMITED
THOMPSON COMMERCIALS LIMITED
THOMPSON OF BEVERLEY LIMITED
THOMPSON REFINISHERS LIMITED
VERTELLUS COMMERCIAL VEHICLE SOLUTIONS LIMITED
WEIGHTLIFTER BODIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,419,014 2,419,014 2,419,014
Current Assets 978,414 978,414 983,840
Creditors Due Within One Year 3,292,038 3,292,038 3,297,439
Working Cap -2,313,624 -2,313,624 -2,313,599
Total Assets Less Current Liabilities 105,390 105,390 105,415
Long-term Liabilities 100,000 100,000 100,000
Net Assets 5,390 5,390 5,415
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,390 5,390 5,415
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 71.2% 71.2% 71.1%
Stocks Inventory - - -
Debtors 28.6% 28.6% 28.6%
Cash Bank In Hand 0.2% 0.2% 0.3%
Current Assets 28.8% 28.8% 28.9%
Creditors Due Within One Year 96.9% 96.9% 96.9%
Net Current Assets Liabilities -68.1% -68.1% -68.0%
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 0.2% 0.2% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 3.1% 3.1% 3.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
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 3,397,428 3,397,428 3,402,854
Debt 3,392,038 3,392,038 3,397,439
Net Assets/Debt 5,390 5,390 5,415

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest 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 HU3 4UQ
THOMPSON COMMERCIALS LIMITED
THOMPSON COMMERCIALS LIMITED SALVESEN WAY, CLIVE SULLIVAN WAY, HULL, EAST YORKSHIRE, HU3 4UQ
THOMPSON COMMERCIALS GROUP LIMITED
C/O THOMPSON COMMERCIALS LIMITED SALVESEN WAY, CLIVE SULLIVAN WAY, HULL, EAST YORKSHIRE, HU3 4UQ
PREMIUM LEASING LIMITED
C/O THOMPSON COMMERCIALS LIMITED SALVESEN WAY, CLIVE SULLIVAN WAY, HULL, EAST YORKSHIRE, HU3 4UQ
THOMPSON OF BEVERLEY LIMITED
C/O THOMPSON COMMERCIALS LIMITED SALVESEN WAY, CLIVE SULLIVAN WAY, HULL, EAST YORKSHIRE, HU3 4UQ
AUTOELITE (HULL) LIMITED
UNIT 12 SALVESON WAY, BRIGHTON STREET ESTATE, HULL, EAST YORKSHIRE, HU3 4UQ
J W S WARDROBES LIMITED
UNIT 11, SALVESEN WAY, FREIGHTLINER IND: ESTATE, BRIGHTON STREET, HULL,, HU3 4UQ
Document Filings
Confirmation statement made on 5 December 2025 with updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Nigel Anthony Butler as a director on 31 October 2025
Change of share class name or designation
Change of details for Newbegin Holdings Limited as a person with significant control on 31 October 2025
Registered office address changed from Newbegin House Geneva Way Leads Road Hull East Yorkshire HU7 0DG England to C/O Thompson Commercials Limited Salvesen Way Clive Sullivan Way Hull East Yorkshire HU3 4UQ on 13 January 2025
Confirmation statement made on 5 December 2024 with no updates
Change of details for Newbegin Holdings Limited as a person with significant control on 3 April 2024
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Change of share class name or designation
Appointment of Mr Michael Thomas Hill as a director on 3 April 2024
Confirmation statement made on 5 December 2023 with no updates
Confirmation statement made on 5 December 2022 with no updates
Registration of charge 118727560002, created on 17 December 2021
Appointment of Mr James Jon Swaby as a director on 17 December 2021
Appointment of Mr Robert Ellis Thorpe as a director on 17 December 2021
Registration of charge 118727560001, created on 17 December 2021
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