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Grangemill Estates Ltd

11928890

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

36A CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 05/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Azriel Jakab

director · Since 05/04/2019

COMPANY DIRECTOR

HUNGARIAN · ENGLAND · Age 34

Also on 17 other boards

Persons with Significant Control

Mr Azriel Jakab

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

Hungarian · England · Age 34

36a, Castlewood Road, London, N16 6DW

Notified 05/04/2019

Charges4 outstanding

Charge
outstanding

TEMPUS CAPITAL SB LIMITED

Created 10/05/2023Registered 11/05/2023
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 09/03/2023Registered 10/03/2023
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 09/03/2023Registered 10/03/2023
Charge
outstanding

LENDCO LIMITED

Created 07/09/2022Registered 09/09/2022
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 08/04/2021Registered 16/04/2021Satisfied 17/02/2023
Charge
satisfied

FORTYS CAPITAL LIMITED

Created 08/04/2021Registered 16/04/2021Satisfied 17/02/2023

CompanyRankvs 263311+ SIC 68209 peers
18

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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263311Grangemill Estates Ltd
28
How is this score calculated?
Financial strength1/25 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.

Longevity7/15 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 29/04/2025

Net Worth

-£53k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£845k

Working capital

Current Assets

£285k

Current Liabilities

£1.1M

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£498k
Signed by 4 GRANGEMILL ESTATES LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£26k
20230.37-£40k
20220.01-£30k
20210.10—

Derived from filed accounts. Not audited figures.