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Granita Properties Ltd

08839352

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 NANSEN ROAD, CHEADLE, SK8 4JL
Incorporated 09/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Austen Spencer Kay

director · Since 09/01/2014

MARKETING

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mrs Clare Louise Kay

director · Since 09/01/2014

MARKETING

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mrs Clare Louise Kay

25–50% votes

British · England · Age 50

3, Nansen Road, Cheadle, SK8 4JL

Notified 30/06/2016

Mr Austen Spencer Kay

50–75% votes

British · England · Age 53

3, Nansen Road, Cheadle, SK8 4JL

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/05/2021Registered 08/06/2021
Charge
satisfied

PARATUS AMC LIMITED

Created 24/05/2021Registered 26/05/2021Satisfied 30/10/2024

CompanyRankvs 26768+ SIC 68100 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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 31/01/2025

Net Worth

£387k

Balance sheet strength

Cash

£210

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

Current Liabilities

£312k

Fixed Assets

£881k

Profit After Tax

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£569k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£124k
20240.00+£13k
20230.01+£18k
20220.00+£39k
20210.15+£16k
2020+£6k

Derived from filed accounts. Not audited figures.