Back to search

Grd Lease Limited

08200619

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 LOUDOUN ROAD, LONDON, NW8 0NB
Incorporated 04/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Susan Margarete De Fazio

director · Since 28/08/2020

CONSULTING PRINCIPAL

CANADIAN · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Raymond Alexander Patrick De Fazio

Significant control

British · England · Age 72

21, Loudoun Road, London, NW8 0NB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THOMAS JACK BEREZNICKI

Created 12/03/2024Registered 25/03/2024
Charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED (COMPANY NUMBER 06994954)

Created 10/12/2014Registered 16/12/2014Satisfied 25/10/2023
Charge
satisfied

CATHERYN BEREZNICKI

Created 10/12/2014Registered 13/12/2014Satisfied 19/03/2024
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 20/12/2013Registered 24/12/2013Satisfied 05/03/2015
Charge
satisfied

ARMANN THORVALDSSON AND FORTOWN CORP AND DALEVILLE INVESTMENTS LIMITED AND CEVENNES TRUSTEES LI

Created 28/05/2013Registered 30/05/2013Satisfied 05/03/2015
charge
satisfied

ARMANN THORVALDSSON, FORTOWN CORP, DALEVILLE INVESTMENTS LIMITED, CEVENNES TRUSTEES LIMITED

Created 29/11/2012Registered 05/12/2012Satisfied 05/03/2015

CompanyRankvs 26860+ SIC 68100 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity14 years trading (max 15) · 14/15
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
26860Grd Lease Limited
62
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.

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2024

Net Worth

£278k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£152k

Current Liabilities

£233k

Fixed Assets

£118k

1avg. employees+1

Balance Sheet

Assets less current liabilities£38k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£526k
20230.73-£452k
20220.38+£31k
20211.50+£330k
20205.88-£7k
20184.92—

Derived from filed accounts. Not audited figures.