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Greatfate Ltd

03838102

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

115 CRAVEN PARK ROAD, N15 6BL
Incorporated 08/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Resi Schwartz

secretary · Since 01/04/2008

SECRETARY

BRITISH · Age 52

Mr Nathan Schwartz

director · Since 01/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Persons with Significant Control

Mr Nathan Schwartz

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

American · United Kingdom · Age 56

115 Craven Park Road, South Tottenham, N15 6BL

Notified 01/09/2016

Charges11 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 22/03/2024Registered 22/03/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/08/2020Registered 20/08/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/12/2018Registered 18/12/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/03/2018Registered 03/04/2018
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 17/01/2018Registered 19/01/2018Satisfied 30/04/2018
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 17/01/2018Registered 19/01/2018Satisfied 30/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2017Registered 06/09/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 04/11/2016Registered 08/11/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/06/2010Registered 01/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2009Registered 08/08/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2009Registered 08/08/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2009Registered 27/05/2009
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 07/07/2008Registered 09/07/2008Satisfied 23/11/2016
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/07/2008Registered 09/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2004Registered 25/05/2004Satisfied 23/11/2016
charge
satisfied

NORTHERN ROCK PLC

Created 30/07/2002Registered 20/08/2002Satisfied 23/11/2016
charge
satisfied

WOOLWICH PLC

Created 22/08/2000Registered 02/09/2000Satisfied 23/11/2016
charge
satisfied

WOOLWICH PLC

Created 22/08/2000Registered 02/09/2000Satisfied 23/11/2016
charge
satisfied

WOOLWICH PLC

Created 28/01/2000Registered 05/02/2000Satisfied 23/11/2016
charge
satisfied

WOOLWICH PLC

Created 28/01/2000Registered 05/02/2000Satisfied 23/11/2016

CompanyRankvs 7181+ SIC 68209 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.17× · 20/20
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 strength24/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£572k

Working capital

Current Assets

£1.1M

Current Liabilities

£491k

Fixed Assets

£3.1M

Debtors

£1.0M

Profit After Tax

-£31k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17-£31k
20233.29+£17k
20223.24+£17k
20213.59+£275k
20203.42+£140k
20191.18-£218k
20183.31

Derived from filed accounts. Not audited figures.