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Graceheath (2) Limited

06627020

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 RODBOROUGH ROAD, LONDON, NW11 8RY
Incorporated 23/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Moti Friedlander

director · Since 27/01/2011

PROPERTY INVESTMENTS

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Moti Friedlander

75–100% shares

British · England · Age 46

24, Stamford Hill, London, N16 6XZ

Notified 06/04/2017

Charges1 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 02/02/2017Registered 02/02/2017Satisfied 16/11/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/09/2016Registered 23/09/2016
Charge
satisfied

GLADSTAR LIMITED

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

HSBC BANK PLC

Created 29/02/2012Registered 07/03/2012Satisfied 10/10/2016
charge
satisfied

HSBC BANK PLC

Created 29/02/2012Registered 07/03/2012Satisfied 10/10/2016
charge
satisfied

HSBC BANK PLC

Created 29/02/2012Registered 07/03/2012Satisfied 10/10/2016
charge
satisfied

MARDAN DEVELOPMENTS LIMITED

Created 17/06/2011Registered 22/06/2011Satisfied 02/07/2014

CompanyRankvs 3981+ SIC 68100 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3981Graceheath (2) Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£136k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£136k

Current Liabilities

£50k

Fixed Assets

£50k

Debtors

£130k

1avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Signed by 06627020 2024-07-01 2025-06-30 06627020 2025-06-30 06627020 core:RetainedEarningsAccumulatedLosses 2025-06-30 06627020 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£0
20242.22+£0
20231.71-£1.1M
20224.76+£61k
20214.00-£90k
20202.82+£180k
20192.71+£46k
20182.60—

Derived from filed accounts. Not audited figures.