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Graceheath Ltd

05032670

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)
  • 6 outstanding charges (-10)

Details

8 RODBOROUGH ROAD, LONDON, NW11 8RY
Incorporated 03/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Moti Friedlander

secretary · Since 06/12/2004

MANAGER

BRITISH · Age 46

Also on 6 other boards

Mr Moti Friedlander

director · Since 26/11/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Persons with Significant Control

Mr Moti Friedlander

75–100% shares

British · England · Age 46

24 Stamford Hill, London, N16 6XZ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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Created 14/12/2018Registered 18/12/2018
Charge
outstanding

SUNNINGDALE HOLDINGS LIMITED

Created 14/02/2018Registered 23/02/2018
Charge
satisfied

GLADSTAR LIMITED

Created 01/11/2013Registered 22/11/2013Satisfied 10/10/2016
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/07/2008Registered 08/07/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/07/2008Registered 08/07/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/07/2008Registered 08/07/2008
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/07/2008Registered 08/07/2008
charge
satisfied

GRAF FINANCIAL SERVICES LIMITED

Created 28/05/2008Registered 06/06/2008Satisfied 10/10/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/03/2004Registered 01/04/2004Satisfied 10/10/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/03/2004Registered 01/04/2004Satisfied 19/06/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/03/2004Registered 01/04/2004Satisfied 10/10/2016

CompanyRankvs 15632+ SIC 41100 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15632Graceheath Ltd
66
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

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 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£18k

Current Liabilities

£328k

Fixed Assets

£2.6M

Debtors

£15k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£2.3M
Signed by 05032670 2024-07-01 2025-06-30 05032670 2025-06-30 05032670 core:CurrentFinancialInstruments 2025-06-30 05032670 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£21k
20240.02-£24k
20230.02-£692k
20220.51+£155k
20210.51+£597k
20200.54+£30k
20190.45+£42k
20180.02—

Derived from filed accounts. Not audited figures.