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Grandir Uk Limited

10519700

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

TUSCANY HOUSE, BASINGSTOKE, RG21 4AF
Incorporated 12/12/2016

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Jean-Emmanuel Rodocanachi

director · Since 12/12/2016

DIRECTOR

FRENCH · FRANCE · Age 56

Gregoire Charles Louis Le Sourd

director · Since 03/08/2017

DIRECTOR

FRENCH · FRANCE · Age 48

Ms Lydia Joy Hopper

director · Since 17/07/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 41 other boards

Mr Matthew Jon Moore

director · Since 23/02/2023

CHARTERED ACCOUNTANT/CHIEF FINANCIAL OFF

BRITISH · UNITED KINGDOM · Age 47

Also on 27 other boards

Ms Heather Young

director · Since 23/02/2023

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 50

Also on 30 other boards

Persons with Significant Control

Mr Jean-Emmanuel Rodocanachi

50–75% votes

French · France · Age 56

C/O The Childcare Corporation, Tuscany House, Basingstoke, RG21 4AF

Notified 12/12/2016

Charges2 outstanding

Charge
outstanding

GLAS SAS

Created 11/03/2022Registered 22/03/2022
Charge
satisfied

SOCIÉTÉ GÉNÉRALE (AS SECURITY AGENT)

Created 30/04/2020Registered 11/05/2020Satisfied 07/04/2022
Charge
satisfied

SOCIETE GENERALE

Created 19/04/2019Registered 26/04/2019Satisfied 07/04/2022
Charge
satisfied

SOCIÉTÉ GÉNÉRALE AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE ACCOMPANYING COPY

Created 26/07/2017Registered 10/08/2017Satisfied 07/04/2022
Charge
outstanding

GRANDIR

Created 03/01/2017Registered 03/01/2017

CompanyRankvs 3282+ SIC 85100 peers
36

Financial strength100th percentile among SIC peers · 25/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees4/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2020

Net Worth

£33.9M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£48.0M

Working capital

Current Assets

£612k

Current Liabilities

£48.6M

Debtors

£609k

Profit After Tax

-£439k

2avg. employees+1

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£0
NI contributions£0

Balance Sheet

Assets less current liabilities£30.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.01+£81k
20190.01

Derived from filed accounts. Not audited figures.