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Grand (Folkestone) Residents Limited

13219592

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PENELOPE HOUSE, COXHEATH, ME17 4DH
Incorporated 23/02/2021

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

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

Officers

Mr John Patrick Spayne

director · Since 01/06/2022

INVESTMENT BANKER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Am Surveying & Block Management

secretary · Since 11/10/2022

Also on 131 other boards

Mr Pierre Condou

director · Since 02/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Terrence Majid Tehranian

director · Since 04/08/2023

PARTNER

BRITISH · ENGLAND · Age 65

Mr Michael Jones

director · Since 30/10/2024

CONSULTATION

BRITISH · ENGLAND · Age 66

Mr Jonathan Watkins

director · Since 24/03/2025

INDEPENDENT ART CURATOR

BRITISH · UNITED KINGDOM · Age 68

Mr James Vincent Rossi

director · Since 27/03/2026

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Former PSCs

Mrs Helena Seedat

Ceased 25/05/2021

Charges1 outstanding

Charge
outstanding

MR PIERRE CONDOU · MR JOHN SPAYNE · MR TERRENCE TEHRANIAN

Created 03/11/2023Registered 03/11/2023
Charge
satisfied

MS SUZANNE EVANS · MR NIGEL LEHEUP

Created 12/08/2021Registered 16/08/2021Satisfied 06/11/2023

CompanyRankvs 52807+ SIC 98000 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 108.13× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

Employees6/15 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.

Longevity5/15 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 28/02/2025

Net Worth

-£232k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£111k

Current Liabilities

£1k

Fixed Assets

£130k

0avg. employees

Balance Sheet

Assets less current liabilities£241k
Signed by 13219592 2024-03-01 2025-02-28 13219592 2025-02-28 13219592 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025108.13-£27k
202437.32-£144k
20230.21-£11k
20220.10

Derived from filed accounts. Not audited figures.