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Grangecore Ltd

04292760

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 GILDA CRESENT, LONDON, N16 6JP
Incorporated 24/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Feige Schischa

secretary · Since 05/11/2001

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr Jacob Schischa

director · Since 05/11/2001

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 57

Also on 19 other boards

Persons with Significant Control

Mrs Fiege Schischa

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

2 Gilda Crescent, Stamford Hill, N16 6JP

Notified 01/09/2016

Pelview Limited

25–50% shares
25–50% votes
Appoint directors

2, Gilda Crescent, London, N16 6JP

Reg: 03267170 · Companies House · Company

Notified 01/09/2016

Charges1 outstanding

charge
outstanding

NORTHERN ROCK PLC

Created 04/02/2002Registered 16/02/2002

CompanyRankvs 71556+ SIC 68209 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 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 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.

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 30/09/2024

Net Worth

£845k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£133k

Current Liabilities

£147k

Fixed Assets

£1.0M

Debtors

£28k

Profit After Tax

£26k

0avg. employees

Balance Sheet

Bank loans & overdrafts£67k
Assets less current liabilities£989k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£26k
20230.87+£38k
20220.71+£35k
20210.58+£28k
20200.89-£52k
20190.88+£29k
20180.86

Derived from filed accounts. Not audited figures.