Company Overview
Andrew Grant Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 July 1977, so this is a well established company. Andrew Grant Services Limited has been in business for 48 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Estate Office Bransford Manor, Bransford, Worcester, WR6 5JG
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Companies House Data
Company NameANDREW GRANT SERVICES LIMITED
Company Number01319902
Registered Office AddressThe Estate Office Bransford Manor
 Bransford
 WR6 5JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/1977
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
Beatrice Grant - Director
(British, 64 years old, born September 1962)
Appointed 28 November 2006
 Active
Andrew Grant - Director
(British, 81 years old, born April 1945)
Secretaries
Show Resigned
Neil Denniss - Secretary
Appointed 19 August 2024
 Active
Other Company Directorships
Beatrice Grant
AG REALISATIONS LLP
MAGGS DAY CENTRE
Andrew Grant
ABBEY HEY DEVELOPMENTS LIMITED
AG REALISATIONS LLP
ANDREW GRANT (WORCESTER) LIMITED
ANDREW GRANT COMMERCIAL LIMITED LIABILITY PARTNERSHIP
CORNERSTONE REGENERATION
COUNTRY LAND AND BUSINESS ASSOCIATION LIMITED
FITZROY SUPPORT
GRACECHURCH UTG NO. 255 LIMITED
GREAT GABLE LIMITED
GREGSON PAGE PROFESSIONAL SERVICES LTD
ST. MARY'S SCHOOL TRUST WORCESTER
ST. RICHARD'S HOSPICE FOUNDATION
THE STANLEY BALDWIN STATUE APPEAL CONSTRUCTION COMPANY LTD
WORCESTER PASSION PLAY LTD
WORCESTERSHIRE COMMUNITY FOUNDATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 1,836,385 1,836,385 1,998,483
Current Assets 68,089 68,089 170,155
Creditors Due Within One Year 889,637 889,637 976,039
Working Cap -821,548 -821,548 -805,884
Total Assets Less Current Liabilities 1,014,837 1,014,837 1,192,599
Long-term Liabilities 0 0 0
Net Assets 1,014,837 1,014,837 1,192,599
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,014,837 1,014,837 1,192,599
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 96.4% 96.4% 92.2%
Stocks Inventory - - -
Debtors 1.3% 1.3% -0.4%
Cash Bank In Hand - - -
Current Assets 3.6% 3.6% 7.8%
Creditors Due Within One Year 46.7% 46.7% 45.0%
Net Current Assets Liabilities -43.1% -43.1% -37.2%
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 53.3% 53.3% 55.0%
Capital Employed - - -
Total Assets Less Current Liabilities 53.3% 53.3% 55.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 2.1 2.1 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 1,904,474 1,904,474 2,168,638
Debt 889,637 889,637 976,039
Net Assets/Debt 1,014,837 1,014,837 1,192,599

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. 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.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. 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.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. 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 WR6 5JG
No other companies found in the same location
Document Filings
Confirmation statement made on 4 January 2026 with updates
Director's details changed for Beatrice Irene Helene Victoria Grant on 1 January 2026
Satisfaction of charge 013199020019 in full
Satisfaction of charge 013199020018 in full
Satisfaction of charge 013199020015 in full
Satisfaction of charge 013199020016 in full
Confirmation statement made on 4 January 2025 with no updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Appointment of Mr Neil Michael Denniss as a secretary on 19 August 2024
Termination of appointment of Beatrice Irene Helene Victoria Grant as a secretary on 19 August 2024
Confirmation statement made on 4 January 2024 with updates
Change of details for Mr Andrew William Grant as a person with significant control on 22 January 2024
Director's details changed for Mr Andrew William Grant on 22 January 2024
Director's details changed for Beatrice Irene Helene Victoria Grant on 22 January 2024
Registered office address changed from Delta Place 27 Bath Road Cheltenham Gloucestershire GL53 7th England to The Estate Office Bransford Manor Bransford Worcester WR6 5JG on 16 May 2023
Confirmation statement made on 4 January 2023 with updates
Confirmation statement made on 4 January 2022 with no updates
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