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Grandreach Limited

03264595

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

201 HAVERSTOCK HILL, LONDON, NW3 4QG
Incorporated 17/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Linda Stein

secretary · Since 03/11/1997

BRITISH · Age 68

Also on 1 other board

Mr Howard David Stein

director · Since 03/11/1997

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Howard David Stein

25–50% shares
25–50% votes

British · England · Age 71

201, Haverstock Hill, London, NW3 4QG

Notified 01/07/2016

Mrs Linda Stein

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

201, Haverstock Hill, London, NW3 4QG

Notified 01/07/2016

Charges4 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 31/05/2006Registered 02/06/2006
charge
outstanding

ABBEY NATIONAL PLC

Created 31/05/2006Registered 02/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2003Registered 26/03/2003Satisfied 08/06/2006
charge
outstanding

ALLIED DUNBAR ASSURANCE PLC

Created 18/10/2000Registered 21/10/2000
charge
satisfied

DUNBAR BANK PLC

Created 05/01/1999Registered 07/01/1999Satisfied 20/10/2000
charge
satisfied

DUNBAR BANK PLC

Created 05/01/1999Registered 07/01/1999Satisfied 17/10/2000
charge
outstanding

DUNBAR BANK PLC

Created 05/01/1999Registered 07/01/1999

CompanyRankvs 8286+ SIC 68100 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8286Grandreach Limited
75
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

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

Key FinancialsYear ending 31/10/2025

Net Worth

£108k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£752k

Current Liabilities

£649k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16+£2k
20241.17+£2k
20231.19+£8k
20221.19+£6k
20211.36-£176
20201.40-£280
20192.67-£538
20181.47—

Derived from filed accounts. Not audited figures.