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Great Cheetham St Ltd

11947944

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 16 outstanding charges (-10)

Details

33 EAST BANK, LONDON, N16 5QS
Incorporated 15/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Maurits Grunnfeld

director · Since 15/04/2019

PROPERTY INVESTOR

BELGIAN · ENGLAND · Age 63

Also on 28 other boards

Persons with Significant Control

Mr Maurits Grunnfeld

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

Belgian · England · Age 63

33, East Bank, London, N16 5QS

Notified 15/04/2019

Charges16 outstanding

Charge
outstanding

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CompanyRankvs 121301+ SIC 68100 peers
25

Financial strength8th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 30/04/2024

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£89k

Current Liabilities

£252k

Fixed Assets

£772k

1avg. employees

Balance Sheet

Assets less current liabilities£609k
Signed by 11947944 2023-05-01 2024-04-30 11947944 2024-04-30 11947944 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£11k
20230.01-£10k
20220.02-£10k
20210.26+£305
20200.03

Derived from filed accounts. Not audited figures.