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Granatik Limited

09530773

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 08/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham John Kitchen

director · Since 08/04/2015

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Jane Eleanor Russell Kitchen

director · Since 08/04/2015

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Graham John Kitchen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Breach Farm House, Breach Lane, Dunmow, CM6 3QT

Notified 28/04/2016

Mrs Jane Eleanor Russell Kitchen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Breach Farm House, Breach Lane, Dunmow, CM6 3QT

Notified 28/04/2016

CompanyRankvs 97649+ SIC 68209 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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97649Granatik Limited
53
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.

Employees3/15 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.

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

£391k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£697k

Working capital

Current Assets

£12k

Current Liabilities

£709k

Fixed Assets

£1.1M

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£700k

Balance Sheet

Assets less current liabilities£425k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£46k
2024—+£24k
2023—+£47k
2022—+£23k
2021—+£71k
2020—+£33k

Derived from filed accounts. Not audited figures.