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I.Grunwerg Limited

00541251

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SILVERSTEEL MANOR, CHESTERFIELD, S41 9QB
Incorporated 29/11/1954

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

46499
46499

Officers

Mr Benjamin James Grunwerg

director · Since 23/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Adam Robert Grunwerg

director · Since 01/09/2021

AFFILIATE MARKETING

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Alexander James Beattie

director · Since 29/04/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Miss Anna Elizabeth Grunwerg

director · Since 29/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Benjamin James Grunwerg

25–50% shares
25–50% votes

British · England · Age 39

Silversteel Manor, Carrwood Road, Chesterfield, S41 9QB

Notified 03/05/2022

Mr Adam Robert Grunwerg

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Silversteel Manor, Carrwood Road, Chesterfield, S41 9QB

Notified 03/05/2022

Miss Anna Elizabeth Grunwerg

25–50% shares
25–50% votes

British · England · Age 34

Silversteel Manor, Carrwood Road, Chesterfield, S41 9QB

Notified 03/05/2022

Former PSCs

Mr Charles Grunwerg

Ceased 15/03/2018

Mr David Anthony Grunwerg

Ceased 03/05/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/03/2018Registered 09/04/2018

CompanyRankvs 15+ SIC 46499 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7.8M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£9.3M

Working capital

Current Assets

£11.5M

Current Liabilities

£2.2M

Fixed Assets

£766k

Debtors

£2.7M

Cost of Sales

£5.7M

Admin Expenses

£1.5M

Profit After Tax

-£654k

44avg. employees+2

Tax at Year End

Corp tax£0
Dividends paid-£110k

People Costs

Wages & salaries£1.2M

Balance Sheet

Intangible assets£84k
Bank loans & overdrafts£500k
Assets less current liabilities£737k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.29-£820k
20236.48+£210k
20234.01+£1.0M
20203.21

Derived from filed accounts. Not audited figures.