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Grantley House Limited

09467089

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 BATH ROAD, HEATHROW, TW6 2AA
Incorporated 03/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Satwant Singh Punni

director · Since 03/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Persons with Significant Control

Mr Satwant Singh Punni

Significant control

British · England · Age 63

47, Minterne Avenue, Southall, UB2 4HP

Notified 03/03/2017

Heritage Investments Group Limited

75–100% shares
75–100% votes

1, Bath Road, Hounslow, TW6 2AA

Reg: 13185621 · Companies House, England & Wales · Private Limited Company

Notified 09/12/2025

Charges3 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 17/02/2026Registered 18/02/2026
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 21/02/2025Registered 25/02/2025
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 21/02/2025Registered 25/02/2025
Charge
satisfied

COUTTS & COMPANY

Created 23/08/2019Registered 28/08/2019Satisfied 25/02/2025
Charge
satisfied

COUTTS & COMPANY

Created 23/08/2019Registered 28/08/2019Satisfied 25/02/2025
Charge
satisfied

ZORIN FINANCE LIMITED · P2P GLOBAL INVESTMENTS PLC

Created 31/08/2018Registered 07/09/2018Satisfied 21/02/2025
Charge
satisfied

ZORIN FINANCE LIMITED · P2P GLOBAL INVESTMENTS PLC

Created 31/08/2018Registered 05/09/2018Satisfied 21/02/2025
Charge
satisfied

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Created 31/08/2018Registered 05/09/2018Satisfied 21/02/2025
Charge
satisfied

BANK OF BARODA

Created 29/07/2016Registered 08/08/2016Satisfied 06/09/2018
Charge
satisfied

BANK OF BARODA

Created 29/07/2016Registered 08/08/2016Satisfied 06/09/2018
Charge
satisfied

BANK OF BARODA

Created 29/07/2016Registered 08/08/2016Satisfied 06/09/2018
Charge
satisfied

BANK OF BARODA

Created 29/07/2016Registered 08/08/2016Satisfied 06/09/2018
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 27/05/2015Registered 28/05/2015Satisfied 17/08/2016
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 27/05/2015Registered 28/05/2015Satisfied 17/08/2016

CompanyRankvs 33821+ SIC 41100 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.02× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33821Grantley House Limited
53
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

-£978k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£64k

Current Liabilities

£9k

Fixed Assets

£9.7M

Debtors

£38k

1avg. employees

Balance Sheet

Assets less current liabilities£9.8M
Signed by Mr Satwant Punni 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.02-£361k
202421.05-£154k
20230.32-£22k
20220.26+£83k
20210.14+£72k
20200.05+£269k

Derived from filed accounts. Not audited figures.