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Grl99 Limited

08675628

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 HEATHER CLOSE, FARNHAM, GU9 8SD
Incorporated 04/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nigel Jones

secretary · Since 04/09/2013

Mr Nigel Lawrence Jones

director · Since 04/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 53 other boards

Mr Duncan Timothy Crook

director · Since 17/01/2014

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 63

Persons with Significant Control

Guardian Realty Limited

75–100% shares

4, 4 Heather Close, Farnham, GU9 8SD

Reg: 08849493 · Companies House · Limited Company

Notified 02/10/2023

Former PSCs

Ressance Limited

Ceased 02/10/2023

Charges3 outstanding

Charge
outstanding

PROPLEND SECURITY LIMITED

Created 26/04/2019Registered 29/04/2019
Charge
outstanding

PROPLEND SECURITY LIMITED

Created 26/04/2019Registered 29/04/2019
Charge
outstanding

BRIDGECO LIMITED

Created 15/11/2018Registered 16/11/2018
Charge
satisfied

BRIGECO LIMITED

Created 18/11/2014Registered 21/11/2014Satisfied 02/04/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2014Registered 02/05/2014Satisfied 27/11/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2014Registered 28/03/2014Satisfied 02/04/2019

CompanyRankvs 13683+ SIC 68100 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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 28/12/2024

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£123k

Current Liabilities

£85k

2avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£0
20231.44-£501
20223.48
20216.39
20201.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.