Company Overview
High Moor Grange Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 17 January 2006, so this is a well established company. High Moor Grange Management Company Limited has been in business for 20 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Cja Property Management 35 Brook Street, West Yorkshire, Ilkley, LS29 8AG
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 NameHIGH MOOR GRANGE MANAGEMENT COMPANY LIMITED
Company Number05678008
Registered Office AddressC/O Cja Property Management 35 Brook Street
 West Yorkshire
 LS29 8AG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Directors & Members
Show Resigned
Elizabeth Dales - Director
(British, 56 years old, born May 1970)
Appointed 10 November 2022
 Active
Sam McCartney - Director
(British, 29 years old, born June 1997)
Appointed 17 March 2026
 Active
Secretaries
Show Resigned
Christopher Jones - Secretary
Appointed 24 July 2018
 Active
Other Company Directorships
Elizabeth Dales
No companies found
Sam McCartney
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 38,465 38,465 32,645
Creditors Due Within One Year 7,631 7,631 5,989
Working Cap 30,834 30,834 26,656
Total Assets Less Current Liabilities 30,834 30,834 26,656
Long-term Liabilities 0 0 0
Net Assets 30,834 30,834 26,656
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,834 30,834 26,656
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 19.8% 19.8% 18.3%
Net Current Assets Liabilities 80.2% 80.2% 81.7%
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 80.2% 80.2% 81.7%
Capital Employed - - -
Total Assets Less Current Liabilities 80.2% 80.2% 81.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 5.0 5.0 5.5
Solvency Ratio 5.0 5.0 5.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jan-2023 31-Jan-2022
Assets 38,465 38,465 32,645
Debt 7,631 7,631 5,989
Net Assets/Debt 30,834 30,834 26,656

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 LS29 8AG
OPUS LAND NORTH ( LLANDUDNO) LIMITED
35 Brook Street, Ilkley, West Yorkshire, LS29 8AG
OPUS LAND (NORTH) LIMITED
THIRD FLOOR QUEENSBERRY HOUSE, 3 OLD BURLINGTON STREET, LONDON, LS29 8AG
THE DESIGN EXCHANGE (UK) LIMITED
First Floor, 35 Brook Street, Ilkley, LS29 8AG
OFFICES.CO.UK SERVICED OFFICES LIMITED
DERWENT BUSINESS CENTRE, CLARKE STREET, DERBY, LS29 8AG
OPUS LAND NORTH (CASTLEFORD) LIMITED
35 First Floor Brook Street, Ilkley, West Yorkshire, LS29 8AG
OPUS LAND NORTH (DARLINGTON) LIMITED
35 Brook Street, Ilkley, West Yorkshire, LS29 8AG
OPUS LAND (PRESTON FARM PROJECT MANAGEMENT) LIMITED
First Floor 35 Brook Street, Ilkley, West Yorkshire, LS29 8AG
OPUS LAND NORTH (UNION MILLS) LIMITED
THIRD FLOOR, 3 OLD BURLINGTON STREET, LONDON, LS29 8AG
OPUS LAND NORTH (MORECAMBE) LIMITED
35 Brook Street, Ilkley, West Yorkshire, LS29 8AG
ASKWITH LIMITED
THE OLD VICARAGE, ASKWITH, OTLEY, LS29 8AG
Document Filings
Confirmation statement made on 17 January 2026 with no updates
Appointment of Mr Sam David Mccartney as a director on 17 March 2026
Termination of appointment of Nicola Jane Arundel as a director on 17 March 2026
Confirmation statement made on 17 January 2025 with no updates
Previous accounting period extended from 31 January 2024 to 31 March 2024
Confirmation statement made on 17 January 2024 with no updates
Termination of appointment of Peter Overton as a director on 28 July 2023
Termination of appointment of Fiona Hamilton as a director on 31 March 2023
Confirmation statement made on 17 January 2023 with no updates
Appointment of Miss Elizabeth Jane Dales as a director on 10 November 2022
Appointment of Miss Fiona Hamilton as a director on 10 November 2022
Confirmation statement made on 17 January 2022 with no updates
Confirmation statement made on 17 January 2021 with no updates
Director's details changed for Mr Peter Overton on 6 October 2020
Director's details changed for Ms Nicola Jane Arundel on 6 October 2020
Confirmation statement made on 17 January 2020 with no updates
Registered office address changed from 35 Brook Street Ilkley LS29 8AG United Kingdom to C/O Cja Property Management 35 Brook Street West Yorkshire Ilkley LS29 8AG on 29 October 2019
Director's details changed for Ms Nocola Jane Arundel on 29 October 2019
Appointment of Ms Nocola Jane Arundel as a director on 15 October 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free