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Le Grappin Limited

07273195

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 03/06/2010

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Andrew Nielsen

director · Since 03/06/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Emma Jane Nielsen

director · Since 03/06/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Andrew Nielsen

25–50% shares

British · England · Age 52

167-169 Great Portland Street, 167-169 Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Mrs Emma Jane Nielsen

25–50% shares

British · England · Age 55

167-169 Great Portland Street, 167-169 Great Portland Street, London, W1W 5PF

Notified 06/04/2016

CompanyRankvs 2075+ SIC 47110 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.96× · 20/20
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 strength23/25 pts

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

Employees1/15 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.

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

£121k

Balance sheet strength

Cash

£39k

Cash in the bank

Profit Before Tax

£22k

Bottom line earnings

Net Current Assets

£121k

Working capital

Current Assets

£130k

Current Liabilities

£33k

Debtors

£73k

Gross Profit

£33k

Admin Expenses

£11k

Operating Profit

£22k

Profit After Tax

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£121k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96+£0
20253.96+£18k
20245.66+£23k
20233.50+£7k
20222.09+£28k
20211.23+£22k
20201.35+£24k
20191.60+£8k
20182.00

Derived from filed accounts. Not audited figures.