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Grantglen Investments Limited

12949022

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

45 PALL MALL, LONDON, SW1Y 5JG
Incorporated 14/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Jessica Candice Marsh

director · Since 14/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Mr Paul Marsh

director · Since 14/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Paul Marsh

25–50% shares
25–50% votes

British · United Kingdom · Age 68

45, Pall Mall, London, SW1Y 5JG

Notified 14/10/2020

Miss Jessica Candice Marsh

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 31

45, Pall Mall, London, SW1Y 5JG

Notified 14/05/2021

CompanyRankvs 7093+ SIC 68100 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.62× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£8.5M

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£948k

Working capital

Current Assets

£1.1M

Current Liabilities

£169k

Fixed Assets

£8.0M

Debtors

£969k

2avg. employees

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£8.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.62+£116k
20245.88+£217k
20235.14-£118k
20228.22+£248k
20216.45

Derived from filed accounts. Not audited figures.