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Grantis Group Limited

06459288

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

ASPECT HOUSE, BASILDON, SS14 3DS
Incorporated 21/12/2007

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Grant Martin Eugene Beglan

director · Since 11/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 14 other boards

Mr Antony Paul Smith

director · Since 11/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Craig Henry John Foster

director · Since 08/02/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Gavin James Lawrence

secretary · Since 29/02/2016

Also on 4 other boards

Mr Gavin James Lawrence

director · Since 29/02/2016

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Antony Paul Smith

Significant control

British · England · Age 55

Aspect House, Honywood Road, Basildon, SS14 3DS

Notified 10/01/2017

Charges6 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 02/05/2025Registered 08/05/2025
Charge
outstanding

GRANT MARTIN EUGENE BEGLAN

Created 02/05/2025Registered 02/05/2025
Charge
outstanding

GRANT MARTIN EUGENE BEGLAN

Created 24/10/2017Registered 31/10/2017
Charge
outstanding

GRANT MARTIN EUGENE BEGLAN (AS SECURITY TRUSTEE FOR GRANT MARTIN EUGENE BEGLAN AND MANDY BEGLAN

Created 24/10/2017Registered 31/10/2017
Charge
outstanding

GRANT MARTIN EUGENE BEGLAN (AS SECURITY TRUSTEE FOR GRANT MARTIN EUGENE BEGLAN AND MANDY BEGLAN

Created 10/01/2017Registered 16/01/2017
Charge
outstanding

GRANT MARTIN EUGENE BEGLAN

Created 10/01/2017Registered 16/01/2017
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/01/2015Registered 06/02/2015Satisfied 06/05/2025

CompanyRankvs 135430+ SIC 70100 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

-£11.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£11.5M

4avg. employees

People Costs(2024)

Wages & salaries£499k
NI contributions£62k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025-£628k

Derived from filed accounts. Not audited figures.