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Grosvenor Freeholds Limited

05859621

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CAVENDISH HOUSE, EDGWARE, HA8 5AW
Incorporated 27/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Elliot Dubey

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Mr David Reichmann

75–100% shares

British · England · Age 64

Cavendish House, 369 Burnt Oak Broadway, Edgware, HA8 5AW

Notified 02/08/2023

Former PSCs

Dov Reichmann

Ceased 02/08/2023

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 27/05/2009Registered 04/06/2009Satisfied 10/12/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 24/10/2008Registered 29/10/2008Satisfied 10/12/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/03/2008Registered 13/03/2008Satisfied 10/12/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/12/2006Registered 15/12/2006Satisfied 10/12/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/12/2006Registered 09/12/2006Satisfied 10/12/2019

CompanyRankvs 62129+ SIC 68320 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£213k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£684k

Current Liabilities

£896k

Debtors

£421k

0avg. employees

Balance Sheet

Assets less current liabilities-£213k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76
20231.01
20226.40-£99k
202121.02-£15k
202017.53

Derived from filed accounts. Not audited figures.