Company Overview
Grantex Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 June 2014, so this is a well established company. Grantex Ltd has been in business for 11 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O 32 Castlewood Road, London, N16 6DW
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Companies House Data
Company NameGRANTEX LTD
Company Number09067433
Registered Office AddressC/O 32 Castlewood Road
 N16 6DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Menachem Goldman - Director
(British, 54 years old, born July 1972)
Appointed 17 September 2019
 Active
Miriam Goldman - Director
(British, 46 years old, born August 1980)
Appointed 16 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Menachem Goldman
GOLDMANS DELIGHTS LTD
GOLDMANS ESTATES LTD
GOLDMANS HEIMISHE DELIGHTS LIMITED
GOLDMANS HOMES LTD
GOLDMANS INVESTMENTS LTD
MILMEAD 53 LTD
Miriam Goldman
GOLDMANS DELIGHTS LTD
MILMEAD 53 LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 730,000 730,000 730,000
Current Assets 12,311 12,311 20,871
Creditors Due Within One Year 39,775 39,775 44,723
Working Cap -27,464 -27,464 -23,852
Total Assets Less Current Liabilities 702,536 702,536 706,148
Long-term Liabilities 445,865 445,865 463,441
Net Assets 256,671 256,671 242,707
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 256,671 256,671 242,707
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 98.3% 98.3% 97.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.7% 1.7% 2.8%
Creditors Due Within One Year 5.4% 5.4% 6.0%
Net Current Assets Liabilities -3.7% -3.7% -3.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 34.6% 34.6% 32.3%
Capital Employed - - -
Total Assets Less Current Liabilities 94.6% 94.6% 94.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.5
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 742,311 742,311 750,871
Debt 485,640 485,640 508,164
Net Assets/Debt 256,671 256,671 242,707

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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WESTLINE ESTATES LTD
48 LOWER GROUND FLOOR, CASTLEWOOD ROAD, LONDON, N16 6DW
HANOVER INVESTMENTS LIMITED
LOWER GROUND FLOOR, 48 CASTLEWOOD ROAD, LONDON, N16 6DW
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162 OSBALDESTON ROAD, LONDON, N16 6DW
Document Filings
Confirmation statement made on 24 February 2026 with no updates
Confirmation statement made on 24 February 2025 with no updates
Confirmation statement made on 24 February 2024 with no updates
Confirmation statement made on 24 February 2023 with no updates
Confirmation statement made on 24 February 2022 with no updates
Confirmation statement made on 24 February 2021 with no updates
Confirmation statement made on 24 February 2020 with updates
Registered office address changed from 113 Fairview Road London N15 6TS England to C/O 32 Castlewood Road London N16 6DW on 28 October 2019
Notification of Milmead 53 Ltd as a person with significant control on 17 September 2019
Termination of appointment of Joshua Stobiecki as a director on 17 September 2019
Cessation of Joshua Stobiecki as a person with significant control on 17 September 2019
Appointment of Mr Menachem Mendel Goldman as a director on 17 September 2019
Appointment of Mrs Miriam Goldman as a director on 16 September 2019
Satisfaction of charge 090674330003 in full
Satisfaction of charge 090674330001 in full
Satisfaction of charge 090674330002 in full
Registration of charge 090674330005, created on 17 September 2019
Registration of charge 090674330004, created on 17 September 2019
Registration of charge 090674330006, created on 17 September 2019
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