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Granger Hertzog Limited

04949555

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUMMIT HOUSE 170 FINCHLEY ROAD, NW3 6BP
Incorporated 31/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Karen Granger

director · Since 12/02/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Careen Anna Hertzog

director · Since 12/02/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Amelia May Forster

director · Since 08/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Keith Wilson Fyfe

director · Since 08/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Granger Hertzog Holdings Limited

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

Summit House, 170 Finchley Road, London, NW3 6BP

Reg: 13507769 · Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 08/09/2021

Former PSCs

Careen Hertzog

Ceased 08/09/2021

Karen Granger

Ceased 08/09/2021

Charges2 outstanding

Charge
outstanding

KAREN GRANGER · CAREEN ANNA HERTZOG

Created 08/09/2021Registered 14/09/2021
charge
outstanding

HSBC BANK PLC

Created 28/06/2004Registered 29/06/2004

CompanyRankvs 14107+ SIC 96090 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14107Granger Hertzog Limited
71
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£25k

Balance sheet strength

Cash

£867k

Cash in the bank

Net Current Assets

£631k

Working capital

Current Assets

£1.1M

Current Liabilities

£494k

Fixed Assets

£684k

Debtors

£168k

0avg. employees-44

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28-£1.3M
20242.40+£69k
20231.67-£264k
20221.87-£1.0M
20213.14—

Derived from filed accounts. Not audited figures.