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John Grants (Estate Agents) Limited

03805292

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, POTTERS BAR, EN6 1TL
Incorporated 12/07/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68310
Real estate agencies

Officers

Mr Mustafa Nihat Mustafa

secretary · Since 12/07/1999

BRITISH · ENGLAND · Age 59

Also on 27 other boards

Mr Soner Mustafa

director · Since 12/07/1999

PROPERTY MANAGER

BRITISH · ENGLAND · Age 60

Mr Mustafa Nihat Mustafa

director · Since 15/11/2023

MANAGER

BRITISH · ENGLAND · Age 59

Also on 27 other boards

Persons with Significant Control

Mr Mustafa Nihat Mustafa

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 59

Unit 2, 32-34 Station Close, Potters Bar, EN6 1TL

Notified 09/07/2016

Mr Soner Mustafa

25–50% shares

British · England · Age 60

Unit 2, 32-34 Station Close, Potters Bar, EN6 1TL

Notified 15/11/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2006Registered 16/12/2006

CompanyRankvs 13357+ SIC 68310 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

-£41k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£17k

Current Liabilities

£27k

Fixed Assets

£200

Debtors

£5k

8avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64+£13k
20240.20+£1k
20230.21-£6k
20221.00-£39k
20212.97-£2k
20203.11-£12k
20191.17

Derived from filed accounts. Not audited figures.