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Granite Management Company Limited

14742501

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

101 ROWLANDS AVENUE, PINNER, HA5 4AW
Incorporated 20/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John James Frances O'Hara

director · Since 20/03/2023

DIRECTOR

IRISH · ENGLAND · Age 47

Also on 18 other boards

Mr Damian Joseph O'Hara

director · Since 24/07/2023

DIRECTOR

BRITISH · UNITED STATES · Age 44

Also on 2 other boards

Persons with Significant Control

Brookmans Property Holdings Limited

25–50% shares
25–50% votes

22 Great North Road, Hatfield, AL9 6NF

Reg: 13373494 · England And Wales · Private Company Limited By Shares

Notified 20/03/2023

Rowlands Property Holdings Limited

25–50% shares
25–50% votes

101 Rowlands Avenue, Hatch End, Pinner, HA5 4AW

Reg: 13361900 · England And Wales · Private Company Limited By Shares

Notified 20/03/2023

CompanyRankvs 212336+ SIC 68209 peers
36

Financial strength15th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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212336Granite Management Company Limited
36
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

Longevity3/15 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.

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

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6.3M

Working capital

Current Assets

£100

Current Liabilities

£6.3M

Fixed Assets

£6.3M

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£5k
20240.00—

Derived from filed accounts. Not audited figures.