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Seven Capital (Grosvenor) Ltd

10604951

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

97 Park Lane Mayfair, London, W1K 7TG
Incorporated 07/02/2017

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Balbinder Singh Sohal

director · Since 07/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Ms Nancy Cassano

director · Since 15/09/2017

DIRECTOR

BRITISH · GIBRALTAR · Age 54

Also on 1 other board

Mr Damien Anthony Siviter

director · Since 04/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 41 other boards

Balbinder Singh Sohal

director · Since 07/02/2017

British · United Kingdom · Age 50

Nancy Cassano

director · Since 15/09/2017

British · Gibraltar · Age 54

Damien Anthony Siviter

director · Since 04/01/2018

British · United Kingdom · Age 47

Persons with Significant Control

Seven Capital Plc

75–100% shares
75–100% votes
Appoint directors

97, Park Lane, London, W1K 7TG

Reg: 07011445 · Companies House · Plc

Notified 07/02/2017

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 02/08/2023Registered 11/08/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 02/08/2023Registered 11/08/2023
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 28/04/2021Registered 29/04/2021Satisfied 05/09/2023
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 12/06/2018Registered 13/06/2018Satisfied 04/05/2021
Charge
outstanding

FREEWYLL HOLDINGS & INVESTMENTS INC

Created 15/09/2017Registered 21/09/2017

Change History

status → active
2026-06-28

Active

type → ltd
2026-06-28

Private Limited Company

address line1 → 97 Park Lane Mayfair
2026-06-28

97 PARK LANE

post town → London
2026-06-28

LONDON

CompanyRankvs 37454+ SIC 41100 peers
40

Financial strength14th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 265.7× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37454Seven Capital (Grosvenor) Ltd
50
How is this score calculated?
Financial strength4/25 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.

Longevity9/15 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 30/09/2025

Net Worth

-£12k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£13.7M

Working capital

Current Assets

£13.7M

Current Liabilities

£52k

Debtors

£285k

Profit After Tax

£64k

0avg. employees

Tax at Year End(2023)

Corp tax£26k

Balance Sheet

Bank loans & overdrafts£4.7M
Assets less current liabilities£13.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025265.70+£64k
2024173.61-£240k
2023168.49—

Derived from filed accounts. Not audited figures.