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Granville Nw2 Developments Limited

09758945

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
51 / 100

Notable Risks

25/30
Filing
10/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

1A LINEN HOUSE, LONDON, W4 2DY
Incorporated 02/09/2015

Compliance

Last accounts

30/09/2022

unaudited abridged

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 14/02/2022

Due 28/02/2023

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Michael Darryl Magee

director · Since 02/09/2015

COMPANY DIRECTOR

IRISH · NORTHERN IRELAND · Age 51

Also on 7 other boards

Persons with Significant Control

Mr Michael Darryl Magee

Significant control

Irish · Northern Ireland · Age 51

22a, Hollow Lane, Hayling Island, PO11 9EX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HERITAGE SQUARE LIMITED

Created 05/01/2018Registered 15/01/2018
Charge
outstanding

RUVEN COHEN

Created 13/09/2017Registered 13/09/2017

Insolvency History1 case

receiver manager

Asher Miller (receiver manager) · Stephen Mark Katz (receiver manager)

CompanyRankvs 34580+ SIC 41202 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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34580Granville Nw2 Developments Limited
47
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.

Employees2/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2022

Net Worth

-£3.5M

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£332k

Current Liabilities

£141k

Debtors

£48k

0avg. employees

Balance Sheet

Assets less current liabilities£191k
Signed by 2021-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20222.36-£130k
20214.64—

Derived from filed accounts. Not audited figures.