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Graceheath 3 Limited

13496849

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

8 RODBOROUGH ROAD, LONDON, NW11 8RY
Incorporated 06/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Moti Friedlander

director · Since 06/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Graceheath (2) Limited

75–100% shares

8 Rodborough Road, London, NW11 8RY

Reg: 06627020 · England And Wales · Private Company Limited By Shares

Notified 09/07/2021

Former PSCs

Graceheath Ltd

Ceased 07/07/2021

Graceheath (2) Limited

Ceased 08/07/2021

Charges9 outstanding

Charge
outstanding

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CompanyRankvs 38622+ SIC 41100 peers
41

Financial strength94th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£892k

Working capital

Current Assets

Current Liabilities

£204k

Fixed Assets

£2.4M

Debtors

£1.1M

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£3.3M
Signed by 13496849 2024-07-01 2025-06-30 13496849 2025-06-30 13496849 core:CurrentFinancialInstruments 2025-06-30 13496849 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£16k
202418.41+£23k
202355.73

Derived from filed accounts. Not audited figures.