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Greycaine Limited

09575887

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

1A SHAKESPEARE INDUSTRIAL ESTATE, WATFORD, WD24 5RY
Incorporated 06/05/2015

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alnur Merali

director · Since 06/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Alnur Merali

75–100% shares
75–100% votes

British · England · Age 66

1a, Shakespeare Industrial Estate, Watford, WD24 5RY

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 30/01/2026Registered 09/02/2026
Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 30/01/2026Registered 03/02/2026
Charge
outstanding

HNW LENDING LIMITED

Created 14/08/2025Registered 26/08/2025
Charge
satisfied

MS LENDING GROUP LIMITED

Created 21/11/2023Registered 24/11/2023Satisfied 19/01/2026
Charge
satisfied

MS LENDING GROUP LIMITED

Created 21/11/2023Registered 24/11/2023Satisfied 19/01/2026
Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 09/10/2023Registered 09/10/2023
Charge
satisfied

HSBC BANK PLC

Created 22/03/2017Registered 24/03/2017Satisfied 19/01/2026
Charge
outstanding

HSBC BANK PLC

Created 08/12/2015Registered 16/12/2015
Charge
satisfied

HSBC BANK PLC

Created 08/12/2015Registered 16/12/2015Satisfied 19/01/2026
Charge
outstanding

HSBC BANK PLC

Created 05/10/2015Registered 06/10/2015

CompanyRankvs 12738+ SIC 68209 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 18.83× · 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 strength24/25 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.

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 31/07/2024

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£807k

Working capital

Current Assets

£853k

Current Liabilities

£45k

Fixed Assets

£737k

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202418.83-£193k
202332.35

Derived from filed accounts. Not audited figures.