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Tr Grants Limited

09130259

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

310 HIGH ROAD, LONDON, N22 8JR
Incorporated 14/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs
74909
Other professional, scientific and technical activities

Officers

Mr Enver Ozkan

director · Since 20/08/2017

BUSINESSMAN

CYPRIOT · UNITED KINGDOM · Age 58

Persons with Significant Control

Ozkan Holding Ltd

75–100% shares
75–100% votes
Appoint directors

310, High Road, London, N22 8JR

Notified 09/09/2024

Former PSCs

Miss Tuten Ornutali

Ceased 25/07/2018

Mr Enver Ozkan

Ceased 09/09/2024

Charges4 outstanding

Charge
outstanding

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outstanding

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outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 14/09/2020Registered 28/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 16/09/2020Registered 16/09/2020

CompanyRankvs 277+ SIC 46380 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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277Tr Grants Limited
77
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.

Employees15/15 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.

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 30/09/2025

Net Worth

£805k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£850k

Working capital

Current Assets

£3.6M

Current Liabilities

£2.7M

Fixed Assets

£462k

Debtors

£2.5M

34avg. employees+4

Balance Sheet

Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£312k
20241.39+£326k
20231.45—

Derived from filed accounts. Not audited figures.