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Grealem Properties Limited

00989735

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

HASLERS, LOUGHTON, IG10 4PL
Incorporated 21/09/1970

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100
Development of building projects

Officers

Gary Philip Green

director · Since 03/04/1991

INSURANCE CONSULTANT

BRITISH · ENGLAND · Age 70

Richard Green

director · Since 03/04/1991

PROCUREMENT MANAGER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Gillian Elizabeth Green

25–50% shares
25–50% votes

British · England · Age 67

10, Harvest Fields, Brewers End, Bishop's Stortford, CM22 6TT

Notified 06/04/2016

Former PSCs

Gary Philip Green

Ceased 01/04/2022

Charges9 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 26/07/1984Registered 30/07/1984
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 06/09/1983Registered 07/09/1983
charge
outstanding

BARCLAYS BANK PLC

Created 09/08/1983Registered 15/08/1983
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 31/03/1983Registered 02/04/1983
charge
outstanding

BARCLAYS BANK PLC

Created 10/07/1978Registered 25/07/1978
charge
outstanding

BARCLAYS BANK PLC

Created 09/12/1971Registered 21/12/1971
charge
outstanding

BARCLAYS BANK PLC

Created 09/12/1971Registered 21/12/1971
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/1972Registered 06/11/1971
charge
outstanding

WALTHAMSTOWE BLDG SOCIETY

Created 27/10/1971Registered 01/11/1971

CompanyRankvs 1042+ SIC 41100 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 13.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£998k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£279k

Current Liabilities

£21k

Fixed Assets

£951k

Debtors

£52k

3avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202413.48-£74k
20234.73

Derived from filed accounts. Not audited figures.