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Ag Grafton Centre Unitholder 1 Limited

13968212

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 SAVILE ROW, LONDON, W1S 2ET
Incorporated 10/03/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas John Lewis Rowley

director · Since 10/03/2022

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 51

Mrs Meta Sophia Beemer

director · Since 10/03/2022

DIRECTOR

DUTCH · NETHERLANDS · Age 49

Also on 67 other boards

Mr Michael William Diana

director · Since 10/03/2022

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 46

Also on 55 other boards

Persons with Significant Control

Ag Grafton Centre Unitholder 2 Limited

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

23, Savile Row, London, W1S 2ET

Reg: 13968247 · Companies House · Limited By Shares

Notified 12/08/2022

Former PSCs

Mr Joshua Sean Baumgarten

Ceased 12/08/2022

Mr Adam Robert Schwartz

Ceased 12/08/2022

Charges1 outstanding

Charge
outstanding

BARING ASSET MANAGEMENT LIMITED

Created 12/09/2024Registered 17/09/2024

CompanyRankvs 307366+ SIC 68209 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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307366Ag Grafton Centre Unitholder 1 Limited
24
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.

Longevity4/15 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 31/12/2023

Net Worth

-£8.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£40.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£43.0M

Fixed Assets

£71.6M

Debtors

£719k

0avg. employees

Balance Sheet

Assets less current liabilities£30.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.05

Derived from filed accounts. Not audited figures.