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Granary Real Estate Limited

13543963

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

25 CHORLEY NEW ROAD, BOLTON, BL1 4QR
Incorporated 02/08/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2026

Due 06/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anil Kumar Pitalia

director · Since 18/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 31 other boards

Persons with Significant Control

Pitalia Real Estate Limited

75–100% shares
75–100% votes
Appoint directors

25, Chorley New Road, Bolton, BL1 4QR

Reg: 13311821 · Companies House · Limited Company

Notified 02/08/2021

Former PSCs

Mr Anil Kumar Pitalia

Ceased 02/08/2021

Charges4 outstanding

A registered charge
outstanding

HANDELSBANKEN PLC

Created 12/06/2026Registered 22/06/2026
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY

Created 02/09/2022Registered 07/09/2022
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY

Created 02/09/2022Registered 07/09/2022
Charge
outstanding

CAPITALIA LIMITED

Created 20/07/2022Registered 24/07/2022

CompanyRankvs 300883+ SIC 68209 peers
15

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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300883Granary Real Estate Limited
25
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

-£8.6M

Working capital

Current Assets

£393k

Current Liabilities

£9.0M

Fixed Assets

£9.6M

Debtors

£233k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£413k
20240.04-£795k
20230.05—

Derived from filed accounts. Not audited figures.