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Grainmarket Properties Limited

03054080

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 GRACECHURCH STREET, LONDON, EC3V 0DD
Incorporated 05/05/1995

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Jason Crader

director · Since 28/10/1995

DIRECTOR

BRITISH · GIBRALTAR · Age 64

Also on 11 other boards

Mr Peter John Hart

secretary · Since 16/11/2005

PROPERTY MANAGER

BRITISH · ENGLAND · Age 55

Also on 33 other boards

Mr Peter John Hart

director · Since 20/10/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 33 other boards

Ms Tara Helen Dempster

director · Since 19/02/2025

HEAD OF FINANCE

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Mark Jason Crader

Significant control

British · Gibraltar · Age 64

1, Gracechurch Street, London, EC3V 0DD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED

Created 04/04/2024Registered 05/04/2024
Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 28/09/2022Registered 05/10/2022

CompanyRankvs 8462+ SIC 68209 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8462Grainmarket Properties Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2023

Net Worth

£12.2M

Balance sheet strength

Cash

£5.9M

Cash in the bank

Net Current Assets

£9.2M

Working capital

Current Assets

£21.3M

Current Liabilities

£12.0M

Fixed Assets

£5.4M

Debtors

£14.7M

Profit After Tax

-£9.3M

11avg. employees

Balance Sheet

Assets less current liabilities£14.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.76

Derived from filed accounts. Not audited figures.