Company Overview
Grange Securities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 November 1999, so this is a well established company. Grange Securities Limited has been in business for 26 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

43 Frederick Street, Birmingham, B1 3HN
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Companies House Data
Company NameGRANGE SECURITIES LIMITED
Company Number03881240
Registered Office Address43 Frederick Street
 B1 3HN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/04/2016
Returns Last Made Up Date17/03/2015
Directors & Members
Show Resigned
Sunil Datt - Director
(British, 58 years old, born July 1968)
Appointed 10 June 2005
 Active
Ashok Kumar - Director
(British, 55 years old, born February 1971)
Appointed 10 June 2005
 Active
Charanji Lal - Director
(British, 87 years old, born June 1939)
Appointed 01 August 2006
 Active
Koshalya Rani - Director
(British, 85 years old, born January 1941)
Appointed 17 November 1999
 Active
Secretaries
Show Resigned
Ashok Kumar - Secretary
(British)
Appointed 01 December 2000
 Active
Other Company Directorships
Sunil Datt
BEARWOOD DEVELOPMENT LTD
BERKELEY PROPERTY HOLDINGS LTD
CHURCH HILL STREET DEVELOPMENT LTD
CITYPOINT 1 LTD
CLARENDON HOMES LTD
CORINTHIAN PROPERTY DEVELOPERS LTD
CORINTHIAN PROPERTY GROUP LTD
FALLIN DEVELOPMENTS LTD
FALLIN LAND DEVELOPMENTS LTD
FJL HOLDINGS LTD
FOLEY LANE HOLDINGS LTD
FRADLEY ARMS HOLDINGS LTD
FREDERICK STREET PROPERTY LTD
FRIENDS DEVELOPMENTS LTD
FRIENDS JEWELLERS (ALUM ROCK) LTD
FRIENDS JEWELLERS LTD
FRIENDS JEWELLERS PROPERTY LTD
GB CAR PARKS LTD
GLOBAL HOUSING ASSOCIATION LTD
GRANGE INVESTMENTS LIMITED
KEYSTONE CAPITAL PROPERTIES LIMITED
LESMAHAGOW DEVELOPMENTS LTD
LINLITHGOW PROJECT 1 LTD
PAYAL UK LTD
PRIME CAPITAL INVESTMENTS LTD
SPVD 1 LTD
SPVD 2 LTD
SPVD 3 LTD
SUNGOLD LTD
TENNAL ROAD DEVELOPMENT LTD
THE SAFETY DEPOSIT CENTRE LTD
TUSQ CONSTRUCTION LTD
TUSQ CONSULTANCY LTD
Ashok Kumar
ALDRIDGE ROAD 1 LTD
AMA ENTERTAINMENT LIMITED
BERKELEY PROPERTY HOLDINGS LTD
CAROLINE STREET DEVELOPMENT LTD
CHURCH HILL STREET DEVELOPMENT LTD
CITYPOINT 1 LTD
CORINTHIAN PROPERTY DEVELOPERS LTD
CORINTHIAN PROPERTY GROUP LTD
CROYDON TOWER 1 LIMITED
DUNSTABLE ROAD DEVELOPMENT LTD
DUNSTABLE ROAD PROPERTY LTD
FALLIN DEVELOPMENTS LTD
FALLIN LAND DEVELOPMENTS LTD
FRADLEY ARMS DEVELOPMENT LTD
FREDERICK STREET PROPERTY LTD
FRIENDS DEVELOPMENTS LTD
GB CAR PARKS LTD
GLOBAL HOUSING ASSOCIATION LTD
GOLD EXPRESS LTD
GRANGE INTERNATIONAL HOLDINGS LTD
KEYSTONE CAPITAL PROPERTIES LIMITED
LESMAHAGOW DEVELOPMENTS LTD
PRECIOUS METALS & JEWELLERY LTD
PRIME CAPITAL INVESTMENTS LTD
PRIME MEDICAL SOLUTIONS LTD
SPVD 1 LTD
SPVD 2 LTD
SPVD 3 LTD
TENNAL ROAD DEVELOPMENT LTD
THE BULLION STORE LTD
THE BULLION STORE PROPERTY LTD
VOYAGE CARAVAN SALES LTD
VOYAGE CARAVANS LTD
Z R G INVESTMENTS LIMITED
Charanji Lal
CITYPOINT 1 LTD
FRIENDS APPRAISAL SERVICES LTD
FRIENDS DEVELOPMENTS LTD
FRIENDS JEWELLERS (RETAIL) LTD
FRIENDS JEWELLERS LTD
FRIENDS JEWELLERS PROPERTY LTD
GRANGE INTERNATIONAL HOLDINGS LTD
GRANGE INVESTMENTS LIMITED
Koshalya Rani
FRIENDS JEWELLERS (RETAIL) LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 11,967,558 11,967,558 12,283,749
Current Assets 2,351,597 2,351,597 2,108,743
Creditors Due Within One Year 9,454,197 9,454,197 9,118,561
Working Cap -7,102,600 -7,102,600 -7,009,818
Total Assets Less Current Liabilities 4,864,958 4,864,958 5,273,931
Long-term Liabilities 457,101 457,101 516,590
Net Assets 4,407,857 4,407,857 4,757,341
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,407,857 4,407,857 4,757,341
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 83.6% 83.6% 85.3%
Stocks Inventory - - -
Debtors 16.1% 16.1% 14.3%
Cash Bank In Hand 0.3% 0.3% 0.3%
Current Assets 16.4% 16.4% 14.7%
Creditors Due Within One Year 66.0% 66.0% 63.4%
Net Current Assets Liabilities -49.6% -49.6% -48.7%
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 30.8% 30.8% 33.1%
Capital Employed - - -
Total Assets Less Current Liabilities 34.0% 34.0% 36.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 57
Mortgages Outstanding 23
Mortgages Part Satisfied 0
Mortgages Satisfied 34
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 14,319,155 14,319,155 14,392,492
Debt 9,911,298 9,911,298 9,635,151
Net Assets/Debt 4,407,857 4,407,857 4,757,341

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 17 March 2026 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Second filing for the notification of Koshalya Rani as a person with significant control
Appointment of Mrs Koshalya Rani as a director on 17 November 1999
Confirmation statement made on 17 March 2025 with no updates
Confirmation statement made on 17 March 2024 with no updates
Registration of charge 038812400058, created on 29 June 2023
Registration of charge 038812400057, created on 29 June 2023
Registration of charge 038812400056, created on 2 June 2023
Registration of charge 038812400055, created on 2 June 2023
Confirmation statement made on 17 March 2023 with no updates
Registration of charge 038812400043, created on 27 January 2023
Registration of charge 038812400044, created on 27 January 2023
Registration of charge 038812400045, created on 27 January 2023
Registration of charge 038812400046, created on 27 January 2023
Registration of charge 038812400047, created on 27 January 2023
Registration of charge 038812400048, created on 27 January 2023
Registration of charge 038812400049, created on 27 January 2023
Registration of charge 038812400050, created on 27 January 2023
Registration of charge 038812400051, created on 27 January 2023
Registration of charge 038812400052, created on 27 January 2023
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