Back to search

Aaa Grange Park Ltd

14258832

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

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

Details

MARTIN & HELLER, LONDON, NW11 7RJ
Incorporated 27/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Abraham Zelman Kantor

director · Since 27/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 35 other boards

Mr Ari Kantor

director · Since 27/07/2022

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 48

Also on 43 other boards

Persons with Significant Control

Aaa Banister Grange Ltd

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

Martin & Heller, 5 North End Road, London, NW11 7RJ

Reg: 14256203 · Companies House · Private Limited By Shares

Notified 27/07/2022

Charges10 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 17/02/2026Registered 24/02/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 01/10/2024Registered 02/10/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/02/2024Registered 07/02/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/10/2023Registered 11/10/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 26/07/2023Registered 01/08/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/02/2023Registered 27/02/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/02/2023Registered 24/02/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/02/2023Registered 24/02/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/02/2023Registered 24/02/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 23/02/2023Registered 24/02/2023

CompanyRankvs 181055+ SIC 68100 peers
15

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 30/09/2024

Net Worth

-£83k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£431k

Working capital

Current Assets

£13k

Current Liabilities

£444k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.03

Derived from filed accounts. Not audited figures.