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John Grants Management Ltd

12961837

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 2, 32-34 STATION CLOSE, POTTERS BAR, EN6 1TL
Incorporated 20/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Mustafa Nihat Mustafa

director · Since 20/10/2020

MANAGER

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mr Soner Mustafa

director · Since 20/10/2020

MANAGER

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Persons with Significant Control

Mr Soner Mustafa

50–75% shares

British · England · Age 60

91 Queen Ann Grove, Enfield, EN1 2JU

Notified 20/10/2020

Mr Mustafa Nihat Mustafa

50–75% shares

British · England · Age 59

99 Wellington Road, Enfield, EN1 2PW

Notified 20/10/2020

CompanyRankvs 8545+ SIC 98000 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.35× · 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 strength23/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£24k

Current Liabilities

£2k

2avg. employees+2

Balance Sheet

Assets less current liabilities£22k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202414.35-£6k
202317.86+£16k
202229.82+£0
202229.82-£4k
202113.61—

Derived from filed accounts. Not audited figures.