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M & D Grodzinski Limited

02599317

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

46 VIVIAN AVENUE, LONDON, NW4 3XP
Incorporated 08/04/1991

Compliance

Last accounts

30/06/2019

micro entity

Next accounts due

26/06/2021

Overdue

Confirmation statement

Last: 11/12/2019

Due 22/01/2021

Overdue

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47290
Other retail sale of food in specialised stores

Officers

Shelley Ruth Bauernfreund

secretary · Since 15/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Shelley Ruth Bauernfreund

director · Since 15/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Persons with Significant Control

Mrs Shelley Ruth Bauernfreund

25–50% shares

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

Rent deposit deed
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

Created 06/08/2012Registered 09/08/2012
Legal charge
fully satisfied

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

Created 13/09/1991Registered 23/09/1991Satisfied 03/02/2016
Legal charge
fully satisfied

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

Created 13/09/1991Registered 23/09/1991Satisfied 03/02/2016
Legal charge
fully satisfied

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

Created 23/05/1991Registered 10/06/1991Satisfied 23/01/2002
Legal charge
fully satisfied

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

Created 23/05/1991Registered 10/06/1991Satisfied 23/01/2002
Debenture
fully satisfied

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

Created 23/04/1991Registered 08/05/1991Satisfied 23/01/2002

Insolvency History1 case

creditors voluntary liquidation20/10/2020

Jonathan Harris Sinclair (practitioner)

CompanyRankvs 15+ SIC 10710 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

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

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20190.57-£63k
20180.83

Derived from filed accounts. Not audited figures.