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Grandmarch Limited

03517079

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

12 PORTLAND AVENUE, N16 6ET
Incorporated 25/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Malcolm Stern

director · Since 13/03/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 16 other boards

Persons with Significant Control

Mr Malcolm Stern

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

12, Portland Avenue, London, N16 6ET

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/11/2017Registered 15/11/2017
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 27/04/1998Registered 07/05/1998
charge
outstanding

AIB GROUP (UK) PLC

Created 27/04/1998Registered 07/05/1998

CompanyRankvs 17638+ SIC 68209 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17638Grandmarch Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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 28/02/2025

Net Worth

£714k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£275k

Current Liabilities

£58k

Fixed Assets

£951k

Debtors

£226k

Profit After Tax

£16k

0avg. employees

Tax at Year End(2024)

Dividends paid£3k

Balance Sheet

Bank loans & overdrafts£298k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.75+£16k
20249.28+£5k
202310.10+£3k
202211.13+£675k
202137.81+£7k
202017.28-£8k
201957.77+£3k
201865.88—

Derived from filed accounts. Not audited figures.