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Granite Estates (Cheltenham) Limited

04275173

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

3RD FLOOR, LONDON, SW7 4AG
Incorporated 22/08/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Harshida Pabari

secretary · Since 02/02/2021

Mr Vikesh Vrajlal Pabari

director · Since 02/02/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Persons with Significant Control

Mr Vikesh Vrajlal Pabari

75–100% shares

British · England · Age 64

3rd Floor, 114a Cromwell Road, London, SW7 4AG

Notified 04/02/2021

Former PSCs

Granite Estates Ltd

Ceased 11/02/2021

Charges1 outstanding

charge
outstanding

N M ROTHSCHILD & SONS LIMITED

Created 22/03/2005Registered 07/04/2005

CompanyRankvs 10219+ SIC 68100 peers
63

Financial strength54th percentile among SIC peers · 14/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.52× · 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 strength14/25 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 31/03/2025

Net Worth

£822

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£821

Working capital

Current Assets

£1k

Current Liabilities

£541

Fixed Assets

£1

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£822
Signed by Mr Vikesh Pabari 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.52

Derived from filed accounts. Not audited figures.