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Grunberg & Co Limited

07213677

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 06/04/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Robert David Bean

director · Since 06/04/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Peter Mcmahon

director · Since 01/04/2011

TAX MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Gedalia Waldman

director · Since 01/04/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Sanjay Parmar

director · Since 11/07/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Alexander David Kossoff

director · Since 02/10/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Mr Nimesh Patel

director · Since 01/04/2021

CHARTERED TAX ADVISOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

James Breslaw

director · Since 31/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Giles Murphy

director · Since 31/10/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Avilasha Khanal Tripathi

director · Since 31/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Charlotte Louise Lishman

director · Since 31/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Nicolae Vleju

director · Since 16/03/2026

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Grunberg & Co Holdings Limited

75–100% shares
75–100% votes
Appoint directors

5 Technology Park, Colindeep Lane, London, NW9 6BX

Reg: 14600202 · Companies House · Limited Company

Notified 18/04/2023

Former PSCs

Mr Alain Leon Stechler

Ceased 26/04/2022

Mr David Grunberg

Ceased 09/04/2018

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE IN

Created 29/01/2026Registered 02/02/2026
Charge
satisfied

HSBC BANK PLC

Created 25/01/2017Registered 26/01/2017Satisfied 31/10/2025
charge
satisfied

MR A L STECHLER

Created 21/10/2011Registered 11/11/2011Satisfied 06/11/2024
charge
satisfied

MR D GRUNBERG

Created 21/10/2011Registered 11/11/2011Satisfied 12/01/2023
charge
satisfied

MR R D BEAN

Created 21/10/2011Registered 11/11/2011Satisfied 06/11/2024

CompanyRankvs 2687+ SIC 69201 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.7M

Fixed Assets

£208k

Debtors

£3.9M

1avg. employees-75

Tax at Year End

Corp tax£319k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£96k
20242.84-£440k
20233.16+£228k
20223.24+£510k
20212.49+£489k
20201.85-£68k
20192.25

Derived from filed accounts. Not audited figures.