{"name":"JOHN GRACE LTD","company_number":"12498904","status":"Active","type":"Private Limited Company","incorporated":"2020-03-04","dissolved":null,"registered_office":"Bassetts,, 107 Power Road, London, England, W4 5PY","postcode":"W4 5PY","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":0,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":5008,"cash":8947,"average_employees":0},{"financial_date":"2024-03-31","net_assets":5131,"cash":4865,"average_employees":0},{"financial_date":"2023-03-31","net_assets":1667,"cash":8840},{"financial_date":"2022-03-31","net_assets":811,"cash":1260},{"financial_date":"2021-03-31","net_assets":-182,"cash":2350}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"John Grace Ltd is an asset-backed property company with substantial fixed assets but faces ongoing liquidity pressures due to a consistent working capital deficit and limited current assets. While the company is solvent and filings are up to date, cash flow constraints and high current liabilities require conditional credit approval with stringent monitoring of liquidity and debt servicing capability. Maintaining operational cash flow and mortgage compliance will be critical to managing credit risk.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/john-grace","people":"https://www.companiesintheuk.co.uk/company/john-grace/people","filing_history":"https://www.companiesintheuk.co.uk/company/john-grace/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12498904","financials":"https://www.companiesintheuk.co.uk/company/john-grace/financial","control":"https://www.companiesintheuk.co.uk/company/john-grace/control","charges":"https://www.companiesintheuk.co.uk/company/john-grace/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/john-grace/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/john-grace"}