M & D Grodzinski Limited
02599317
Details
Compliance
Last accounts
30/06/2019
micro entity
Next accounts due
26/06/2021
Confirmation statement
Last: 11/12/2019
Due 22/01/2021
Industry
Officers
secretary · Since 15/01/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 9 other boards
director · Since 15/01/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 9 other boards
Persons with Significant Control
Mrs Shelley Ruth Bauernfreund
United Kingdom · England · Age 57
46, Vivian Avenue, London, NW4 3XP
Notified 06/04/2016
Former PSCs
Mrs Lilian Dulberg
Ceased 05/12/2019
Charges1 outstanding
Elfriede Grete Birtles
The rent deposit of £3,000.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Barclays Bank PLC
5 the promenade edgwareburg land edgware l/b of barnet.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
6 the promenade, edgwareburg lane edgware l/b of barnet.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
53 goodge street l/b of city of westminster.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
9 northways parade finchley road hampstead l/b of camden t/no ngl 12351.
All monies due or to become due from the company to the chargee on any account whatsoever
Barclays Bank PLC
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Jonathan Harris Sinclair (practitioner)
CompanyRankvs 15+ SIC 10710 peers16
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2019
Net Worth
-£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£76k
Working capital
Current Assets
£100k
Current Liabilities
£177k
Fixed Assets
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 0.57 | -£63k |
| 2018 | 0.83 | — |
Derived from filed accounts. Not audited figures.