Grainmarket Properties Limited
03054080
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 28/10/1995
DIRECTOR
BRITISH · GIBRALTAR · Age 63
Also on 11 other boards
secretary · Since 16/11/2005
PROPERTY MANAGER
BRITISH · ENGLAND · Age 55
Also on 33 other boards
director · Since 20/10/2020
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 55
Also on 33 other boards
director · Since 19/02/2025
HEAD OF FINANCE
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Mark Jason Crader
British · Gibraltar · Age 63
1, Gracechurch Street, London, EC3V 0DD
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 8394+ SIC 68209 peers66
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.76 |
Derived from filed accounts. Not audited figures.