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Granite International Holdings Limited

12238251

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24 DOWNSVIEW, CHATHAM, ME5 0AP
Incorporated 02/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

64203
Activities of construction holding companies
64209
Activities of other holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Cheek

director · Since 02/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Zoren Paul Cheek

director · Since 16/03/2026

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Paul Cheek

Significant control

British · United Kingdom · Age 74

24, Downsview, Chatham, ME5 0AP

Notified 02/10/2019

Mr Zoren Paul Cheek

25–50% shares
25–50% votes

British · England · Age 53

24, Downsview, Chatham, ME5 0AP

Notified 17/03/2026

Former PSCs

Mr Zoren Cheek

Ceased 17/03/2026

Charges1 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE 4 LIMITED

Created 25/11/2021Registered 26/11/2021

CompanyRankvs 2674+ SIC 64203 peers
18

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 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 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 31/10/2025

Turnover

£13k

Annual revenue

Net Worth

-£12k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£1k

Bottom line earnings

Net Current Assets

-£151k

Working capital

Current Assets

£0

Current Liabilities

£151k

Fixed Assets

£139k

Cost of Sales

£3k

Gross Profit

£10k

Admin Expenses

£12k

Operating Profit

-£1k

0avg. employees

Tax at Year End

Corp tax£600

Balance Sheet

Assets less current liabilities-£12k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£7k
20230.15

Derived from filed accounts. Not audited figures.