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Tr Grants Limited

09130259

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 57

Persons with Significant Control

Mr Enver Ozkan

75–100% shares

Cypriot · United Kingdom · Age 57

The Dutch Barn, Hammonds Farm, Stapleford Road, Romford, RM4 1RR

Notified 15/08/2017

Former PSCs

Miss Tuten Ornutali

Ceased 25/07/2018

Charges4 outstanding

Charge
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
Charge
satisfied

REDD FACTORS LIMITED

Created 13/12/2019Registered 13/12/2019Satisfied 30/07/2020
Charge
satisfied

REDD FACTORS-UK LIMITED

Created 08/08/2019Registered 21/08/2019Satisfied 30/07/2020
Charge
satisfied

PCF BANK LIMITED

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CompanyRankvs 342+ SIC 46380 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9True World Foods (Uk) Ltd
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10Empire Bespoke Foods Limited
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342Tr Grants Limited
75
How is this score calculated?
Financial strength22/25 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 30/09/2024

Net Worth

£493k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£784k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.0M

Fixed Assets

£448k

Debtors

£2.0M

30avg. employees+12

Tax at Year End(2022)

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£326k
20231.45+£119k
20221.49-£34k
20211.60-£94k
20203.26+£261k
2019-1.27-£144k
20181.52—

Derived from filed accounts. Not audited figures.