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Grparuni Limited

09180198

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11 SILVER STREET, WHITBY, YO21 3BX
Incorporated 18/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68100
Buying and selling of own real estate

Officers

Ms Pamela Gilmore

director · Since 18/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mrs Ruth Emily Spencer

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 23 other boards

Persons with Significant Control

Miss Pamela Gilmore

significant-influence-or-control-as-trust

British · England · Age 68

11, Silver Street, Whitby, YO21 3BX

Notified 22/08/2023

Former PSCs

Mr Graham Alan Collinson

Ceased 22/08/2023

Mrs Ruth Emily Spencer

Ceased 22/08/2023

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/09/2016Registered 13/09/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/2016Registered 04/06/2016

CompanyRankvs 6387+ SIC 55100 peers
35

Financial strength64th percentile among SIC peers · 16/25
Employees13th percentile among SIC peers · 2/15
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 strength16/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

Current Liabilities

£257k

Fixed Assets

£280k

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£3k
2024+£7k
2023+£7k
2022+£5k
2021+£4k
2020+£5k
2019+£2k

Derived from filed accounts. Not audited figures.