Grisons Peak Services Limited
04617136
Details
Compliance
Last accounts
31/03/2022
total exemption full
Next accounts due
31/12/2023
Confirmation statement
Last: 28/02/2023
Due 14/03/2024
Industry
Officers
director · Since 05/09/2003
FINANCIAL ADVISER
AMERICAN · ENGLAND · Age 73
Also on 3 other boards
Persons with Significant Control
Mr Henry Theodore Tillman
American · England · Age 73
20, Addison Avenue, London, W11 4QR
Notified 19/06/2016
Charges4 outstanding
Xerox Pensions Limited
Deposit of £42,000.00.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Xerox Pensions Limited
Fixed charge or its interest in the account and the deposit balance see image for full details.
£42,000 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Xerox Pensions Limited
The tenant with full title guarantee charges by way of fixed charge or its interest in the account and the deposit balance see image for full details.
£42,000 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Xerox Pensions Limited
The deposit and each and every debt represented by it. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Insolvency History1 case
The Official Receiver Or Southend (practitioner)
CompanyRankvs 15+ SIC 70221 peers12
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2022
Net Worth
£2
Balance sheet strength
Cash
£29
Cash in the bank
Net Current Assets
-£427k
Working capital
Current Assets
£18k
Current Liabilities
£445k
Debtors
£18k
Profit After Tax
-£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.04 |
| 2021 | 0.08 |
Derived from filed accounts. Not audited figures.