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Grand Union House Limited

10124909

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

69 WATERMINT QUAY, LONDON, N16 6DN
Incorporated 14/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hersch Schneck

director · Since 14/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 76 other boards

Mrs Henna Lewin

director · Since 15/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Persons with Significant Control

Mountpace Group Limited

75–100% shares
75–100% votes

69, 69 Watermint Quay, London, N16 6DN

Reg: 10121062 · England · Limited Company

Notified 03/02/2019

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 13/02/2025Registered 18/02/2025
Charge
outstanding

UNITY TRUST BANK PLC (COMPANY NUMBER 01713124)

Created 13/02/2025Registered 18/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2019Registered 14/02/2019Satisfied 16/02/2025

CompanyRankvs 24859+ SIC 68209 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 38.7× · 20/20
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 strength25/25 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.

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.

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

£3.1M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£63k

Debtors

£2.4M

Profit After Tax

-£17k

0avg. employees

Balance Sheet

Assets less current liabilities£9.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202538.70-£17k
202411.07+£2.1M
20230.34

Derived from filed accounts. Not audited figures.