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Grangeford Estates Ltd

04998294

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

115 CRAVEN PARK ROAD, N15 6BL
Incorporated 17/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob Posen

secretary · Since 22/12/2003

BRITISH · ENGLAND · Age 57

Also on 35 other boards

Mr Jacob Posen

director · Since 22/12/2003

CO DIR

BRITISH · ENGLAND · Age 57

Also on 35 other boards

Mr Yehuda Filip

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 9 other boards

Persons with Significant Control

Mr Jacob Posen

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

British · United Kingdom · Age 57

115 Craven Park Road, South Tottenham, N15 6BL

Notified 01/12/2016

Former PSCs

Mr Yosef Elimeleh Filip

Ceased 20/02/2021

Charges12 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 19/12/2018Registered 20/12/2018
Charge
outstanding

ALDERMORE BANK PLC (COMPANY NUMBER 00947662)

Created 24/09/2018Registered 28/09/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 01/09/2015Registered 03/09/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 01/09/2015Registered 03/09/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 01/09/2015Registered 03/09/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 18/08/2015Registered 26/08/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 21/08/2015Registered 26/08/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 20/08/2015Registered 26/08/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 23/05/2013Registered 29/05/2013
Charge
outstanding

ALDERMORE BANK PLC

Created 22/05/2013Registered 29/05/2013
Charge
outstanding

ALDERMORE BANK PLC

Created 22/05/2013Registered 24/05/2013
Charge
outstanding

ALDERMORE BANK PLC

Created 22/05/2013Registered 24/05/2013
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 20/12/2012Registered 04/01/2013
charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 17/12/2012Registered 21/12/2012Satisfied 23/05/2013

CompanyRankvs 71755+ SIC 68209 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 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 28/02/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£348k

Working capital

Current Assets

£367k

Current Liabilities

£714k

Debtors

£285k

Profit After Tax

-£199k

0avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Bank loans & overdrafts£720k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£199k
20240.34-£334k
20230.46+£97k
20220.39+£148k
20210.37+£137k
20200.34+£267k
20190.20

Derived from filed accounts. Not audited figures.