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Grantex Ltd

09067433

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 03/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Miriam Goldman

director · Since 16/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Menachem Mendel Goldman

director · Since 17/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Persons with Significant Control

Milmead 53 Ltd

75–100% shares
75–100% votes

145, Castlewood Road, London, N15 6BD

Reg: 12069944 · Companies House · Limited Company

Notified 17/09/2019

Former PSCs

Mr Joshua Stobiecki

Ceased 17/09/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2019Registered 19/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2019Registered 19/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2019Registered 19/09/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 18/09/2014Registered 26/09/2014Satisfied 26/09/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 18/09/2014Registered 26/09/2014Satisfied 26/09/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 18/09/2014Registered 26/09/2014Satisfied 26/09/2019

CompanyRankvs 61236+ SIC 82990 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.14× · 2/20
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.

Employees6/15 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.

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 31/12/2024

Net Worth

£277k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£7k

Current Liabilities

£52k

Fixed Assets

£730k

1avg. employees

Balance Sheet

Assets less current liabilities£685k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£2k
20230.20+£33k
20210.47+£19k
20200.45+£19k
20190.37+£16k
20180.03

Derived from filed accounts. Not audited figures.