Back to search

Grand Associates Limited

04493740

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

LANGLEY HOUSE, LONDON, N2 8EX
Incorporated 24/07/2002

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Lynne Rodgers

secretary · Since 01/08/2002

BRITISH · Age 73

Also on 1 other board

Mr Paul Patrick Sullivan

director · Since 01/10/2002

LIFE COUNSELLOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Paul Patrick Sullivan

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

British · United Kingdom · Age 73

5/6 Sydney Terrace, The Green, Surrey, KT10 0JJ

Notified 01/07/2016

CompanyRankvs 12122+ SIC 56102 peers
45

Financial strength24th percentile among SIC peers · 6/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£7k

Current Liabilities

£14k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£4k
20230.76
20220.87
20211.15+£15k
20200.42-£1k
20190.27+£1k
20180.18

Derived from filed accounts. Not audited figures.