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Grand Getaways Limited

14776506

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

108 ST MARY STREET, CARDIFF, CF10 1DX
Incorporated 03/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Parvez Rachid Malik

director · Since 03/04/2023

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 70

Also on 6 other boards

Mrs Zainab Farooq

director · Since 08/04/2025

COMPANY DIRECTOR

PAKISTANI · WALES · Age 36

Also on 1 other board

Persons with Significant Control

Mr Parvez Rachid Malik

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

Belgian · United Kingdom · Age 70

108, St Mary Street, Cardiff, CF10 1DX

Notified 03/04/2023

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 24/07/2023Registered 25/07/2023

CompanyRankvs 55040+ SIC 68209 peers
57

Financial strength72th percentile among SIC peers · 18/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55040Grand Getaways Limited
63
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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 30/04/2025

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£66k

Current Liabilities

£34k

Fixed Assets

£174k

10avg. employees+4

Balance Sheet

Assets less current liabilities£205k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£3k
20244.94—

Derived from filed accounts. Not audited figures.