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Grandish Ltd

10121115

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

BUILDING B, OCC ESTATE, LONDON, N4 1TJ
Incorporated 13/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Akiva Grunhut

director · Since 13/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 29 other boards

Mr Moshe Yakov Lefkowitz

director · Since 30/05/2022

DIRECTOR

HUNGARIAN · ENGLAND · Age 35

Also on 6 other boards

Persons with Significant Control

Mr Akiva Grunhut

Significant control

British · England · Age 39

Occ Estate,, Building A, Suite 8, 105 Eade Road, London, N4 1TJ

Notified 13/04/2016

Mr Moshe Yakov Lefkowitz

50–75% shares
50–75% votes

Hungarian · England · Age 35

Occ Estate, Building A, Suite 8, London, N4 1TJ

Notified 30/05/2022

Charges11 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/12/2022Registered 16/12/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 02/12/2022Registered 12/12/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 29/11/2022Registered 30/11/2022
Charge
outstanding

LENDCO LIMITED

Created 15/08/2022Registered 16/08/2022
Charge
satisfied

KHK ONE LIMITED

Created 24/06/2022Registered 01/07/2022Satisfied 24/12/2024
Charge
satisfied

KHK ONE LIMITED

Created 24/06/2022Registered 27/06/2022Satisfied 24/12/2024
Charge
outstanding

LENDCO LIMITED

Created 27/05/2022Registered 31/05/2022
Charge
outstanding

LENDCO LIMITED

Created 12/05/2022Registered 13/05/2022
Charge
outstanding

LENDCO LIMITED

Created 08/06/2021Registered 08/06/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 16/03/2021Registered 17/03/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/01/2019Registered 29/01/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/01/2019Registered 29/01/2019
Charge
outstanding

LENDCO LIMITED

Created 20/11/2018Registered 26/11/2018
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 25/07/2018Registered 06/08/2018Satisfied 28/11/2018
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 25/07/2018Registered 06/08/2018Satisfied 28/11/2018

CompanyRankvs 118618+ SIC 68209 peers
39

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Longevity10/15 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 30/04/2025

Net Worth

£91k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£408k

Working capital

Current Assets

£119k

Current Liabilities

£527k

Debtors

£78k

Profit After Tax

£26k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23+£26k
20240.10+£5k
20230.07-£37k
20220.23+£14k
20210.26+£23k
20200.48+£20k
20190.39
20183.31

Derived from filed accounts. Not audited figures.