Back to search

Grimley Estates Limited

07682859

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

SAHAJ ANAND BUSINESS CENTRE, MANCHESTER, M4 4EY
Incorporated 27/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ashwani Kumar Kohli

director · Since 27/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr Ganpat Rai Kohli

director · Since 27/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Ashwani Kumar Kohli

25–50% shares
25–50% votes

British · United Kingdom · Age 57

47a-C, Broughton Street, Manchester, M8 8NN

Notified 06/04/2016

Mr Ganpat Rai Kohli

25–50% shares
25–50% votes

British · United Kingdom · Age 62

47a-C, Broughton Street, Manchester, M8 8NN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL COUNTIES BUILDING SOCIETY

Created 01/03/2017Registered 09/03/2017
charge
satisfied

HSBC BANK PLC

Created 04/08/2011Registered 13/08/2011Satisfied 28/03/2017
charge
satisfied

HSBC BANK PLC

Created 04/08/2011Registered 13/08/2011Satisfied 28/03/2017
charge
satisfied

HSBC BANK PLC

Created 04/08/2011Registered 13/08/2011Satisfied 28/03/2017

CompanyRankvs 40230+ SIC 68100 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
40230Grimley Estates Limited
56
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.

Employees3/15 pts

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

Liquidity2/20 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

£133k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£18k

Current Liabilities

£307k

Debtors

£109

0avg. employees

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Assets less current liabilities£332k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£17k
20240.02+£25k
20230.15+£27k
20220.14+£12k
20210.03+£3k
20200.03+£11k
20190.05—

Derived from filed accounts. Not audited figures.