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Grantside (North Star Central) Ltd

12669577

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MIDDLETHORPE MANOR, YORK, YO23 2QB
Incorporated 13/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Geoffrey Davis

director · Since 13/06/2020

REAL ESTATE DEVELOPER & INVESTOR

BRITISH · ENGLAND · Age 54

Also on 135 other boards

Mr James Charles Irwin

director · Since 05/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Grantside Limited

25–50% shares
25–50% votes

Middlethorpe Manor, Middlethorpe, York, YO23 2QB

Reg: 02822370 · Register Of Companies · Limited Company

Notified 17/03/2021

Harrowells (No 220) Ltd

25–50% shares
25–50% votes

Estate Office, Main Street, York, YO41 1QG

Reg: 13132177 · Register Of Companies · Limited Company

Notified 18/03/2021

Former PSCs

Steven Geoffrey Davis

Ceased 17/03/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/03/2022Registered 16/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/03/2022Registered 16/03/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/03/2021Registered 19/03/2021Satisfied 14/04/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/03/2021Registered 18/03/2021Satisfied 14/04/2022

CompanyRankvs 126421+ SIC 68209 peers
43

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2025

Net Worth

£559k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£137k

Current Liabilities

£169k

Debtors

£21k

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£0
20250.81-£13k
20241.13+£50k
20230.08+£7k
20221.41-£352k
20211.64

Derived from filed accounts. Not audited figures.