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Giram Uk Limited

02835506

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

72-76 HARVEY DRIVE JOHN WILSON BUSINESS PARK, WHITSTABLE, CT5 3QT
Incorporated 13/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Julie Boynton

director · Since 28/06/2016

CO-PRESIDENT

AMERICAN · UNITED STATES · Age 50

Former

Mr Patrick Sylvain Girardin

director · Resigned 31/03/2026

Persons with Significant Control

Giram Holdings Uk Ltd

75–100% shares

72, John Wilson Business Park, Harvey Drive, Whitstable, CT5 3QT

Reg: 8042585 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

JPMORGAN CHASE BANK, N.A.AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 16/05/2022Registered 16/05/2022Satisfied 07/05/2024
Charge
satisfied

THE KENT COUNTY COUNCIL

Created 23/07/2013Registered 31/07/2013Satisfied 22/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2009Registered 25/03/2009Satisfied 12/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2006Registered 11/10/2006Satisfied 17/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2006Registered 26/05/2006Satisfied 12/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2004Registered 07/07/2004Satisfied 12/05/2012

CompanyRankvs 322+ SIC 32990 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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322Giram Uk Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

£3.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.5M

Fixed Assets

£1.5M

Debtors

£751k

Profit After Tax

£759k

25avg. employees

Tax at Year End

Dividends paid-£3.5M

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20222.21

Derived from filed accounts. Not audited figures.