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Granby Street Development Ltd

09415259

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

309 OLD STREET, LONDON, EC1V 9LA
Incorporated 30/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Sathiyabama Ramaloo

director · Since 30/01/2015

BUSINESS WOMAN

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr Faizal Mehboob Patel

director · Since 01/12/2022

BUSINESS PERSON

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mrs Sathiyabama Ramaloo

75–100% shares

British · England · Age 57

309, Old Street, London, EC1V 9LA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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Created 03/06/2024Registered 05/06/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 29/03/2019Registered 03/04/2019
Charge
satisfied

CYNERGY BANK LIMITED

Created 29/03/2019Registered 03/04/2019Satisfied 05/07/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 29/03/2019Registered 03/04/2019Satisfied 05/07/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 29/03/2019Registered 03/04/2019

CompanyRankvs 30744+ SIC 68100 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees9/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£250k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£14k

Current Liabilities

£1.3M

Fixed Assets

£5.4M

1avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£11k
20240.04-£107k
20230.03+£84k
20220.01+£78k
2021-0.00+£43k
20200.02
20191.04

Derived from filed accounts. Not audited figures.