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Grand Style Estates Limited

02022705

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 GARDENERS COTTAGE, COURT LANE, TONBRIDGE, TN11 0JU
Incorporated 23/05/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Henry Dubrow

director · Since 14/07/1987

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 17 other boards

Mr Paul Henry Dubrow

secretary · Since 29/01/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 17 other boards

Persons with Significant Control

Mr Paul Henry Dubrow

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

2, Gardeners Cottage, Court Lane, Tonbridge, TN11 0JU

Notified 01/04/2017

Charges4 outstanding

Charge
outstanding

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NORWEST FINANCIAL SERVICES LIMITED

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ARBUTHNOT LATHAM & CO. LIMITED

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BARCLAYS BANK PLC

Created 19/06/2008Registered 28/06/2008Satisfied 07/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2003Registered 09/07/2003Satisfied 21/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2003Registered 06/02/2003Satisfied 07/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2001Registered 15/08/2001Satisfied 07/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2000Registered 09/05/2000Satisfied 24/08/2001
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/2000Registered 09/05/2000Satisfied 07/03/2015
charge
satisfied

LLOYDS BANK PLC

Created 03/02/1997Registered 07/02/1997Satisfied 07/08/2003
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NATIONAL WESTMINSTER BANK PLC

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charge
satisfied

JEWELBOSS LIMITED

Created 31/10/1994Registered 01/11/1994Satisfied 07/08/2003
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/1994Registered 18/10/1994Satisfied 04/02/1997
charge
satisfied

ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED

Created 13/05/1994Registered 03/06/1994Satisfied 07/08/2003
charge
satisfied

ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED

Created 16/08/1993Registered 18/08/1993Satisfied 07/08/2003
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1990Registered 28/11/1990Satisfied 22/10/1992

CompanyRankvs 39846+ SIC 68100 peers
46

Financial strength59th percentile among SIC peers · 15/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39846Grand Style Estates Limited
56
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£118k

Current Liabilities

£298k

Fixed Assets

£183k

Debtors

£3k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£4k
20240.38-£15k
20230.41-£6k
20220.34+£3k
20210.49+£1k
20200.47+£8k
20190.45+£16k
20170.53—

Derived from filed accounts. Not audited figures.