Gratnells Limited
00359473
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 01/07/2003
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Persons with Significant Control
Mr Adrian Wilson
British · England · Age 62
Heydon Lodge, Newmarket Road, Royston, SG8 7PN
Notified 07/06/2016
Mr Paul Roy Campbell
British · England · Age 74
Salisbury House, London Wall, London, EC2M 5PS
Notified 07/06/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
IMPERIAL CASH AND CARRY LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONWIDE ANGLIA BUILDING SOCIETY
NATIONWIDE ANGLIA BUILDING SOCIETY
BARCLAYS BANK PLC
FORWARD TRUST LTD.
MAYOR ALDERMAN & CITIZENS OF LIVERPOOL
W. A. HUDSON LIMITED
CompanyRankvs 358+ SIC 22290 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2024
Net Worth
£9.0M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Net Current Assets
£4.7M
Working capital
Current Assets
£9.5M
Current Liabilities
£4.8M
Fixed Assets
£5.9M
Debtors
£5.0M
Profit After Tax
£352k
Tax at Year End
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.00 | -£214k |
| 2023 | 2.31 | +£706k |
| 2022 | 1.96 | +£54k |
| 2021 | 2.08 | +£60k |
| 2020 | 2.31 | — |
Derived from filed accounts. Not audited figures.