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Gramon (Manchester) Ltd

09488306

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

17 CAVENDISH SQUARE, LONDON, W1G 0PH
Incorporated 13/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gilbert Grosjean

director · Since 19/05/2023

DIRECTOR

SWISS · MONACO · Age 63

Mrs Vedrana Bilanovic Riley

director · Since 26/05/2023

CEO

FRENCH · UNITED KINGDOM · Age 41

Also on 4 other boards

Paulus Antonius Gerardus Steeghs

director · Since 18/08/2023

DIRECTOR

DUTCH · NETHERLANDS · Age 53

Persons with Significant Control

Ciel Laystall Limited

75–100% shares

147, Stamford Hill, London, N16 5LG

Reg: 11170048 · Companies House · Private Limited Company

Notified 10/08/2018

Former PSCs

Mr Simon Christopher Brock

Ceased 10/08/2018

Mr Graham Nicholas Hazell

Ceased 10/08/2018

Gnh Investco Limited

Ceased 10/08/2018

Charges2 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 22/04/2026Registered 27/04/2026
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 22/04/2026Registered 27/04/2026
Charge
satisfied

ICG REAL ESTATE DEBT INVESTMENTS S.A R.L. ACTING IN RESPECT OF ITS COMPARTMENT 1

Created 19/05/2023Registered 24/05/2023Satisfied 28/04/2026
Charge
satisfied

OAKNORTH BANK PLC

Created 10/08/2018Registered 15/08/2018Satisfied 21/06/2023
Charge
satisfied

KENNETH JAMES GORDON HARVEY ROSS · SIMON CHRISTOPHER BROCK · GRAHAM NICHOLAS HAZELL · LAURA JUSTINE HAZELL · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 21/05/2015Registered 02/06/2015Satisfied 20/04/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2015Registered 28/05/2015Satisfied 06/11/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2015Registered 20/03/2015Satisfied 06/11/2018

CompanyRankvs 5474+ SIC 68209 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5108.34× · 20/20
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 strength25/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£6.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£6.6M

Current Liabilities

£1k

Debtors

£6.6M

3avg. employees

Balance Sheet

Assets less current liabilities£6.6M
Signed by Mr Paulus Steeghs 18th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245108.34-£2k
202310379.95-£173k
20221450.32+£6.3M
20210.99
20201.01
20191.06

Derived from filed accounts. Not audited figures.