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Gravell'S Limited

00653461

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SERVICE CENTRE, KIDWELLY, SA17 4TF
Incorporated 22/03/1960

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Jonathan Thomas Gravell

director · Since 21/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Mr Scott Ridings

secretary · Since 30/04/2025

Persons with Significant Control

Jtg Holdings Limited

75–100% shares

Service Centre, Pembrey Road, Kidwelly, SA17 4TF

Reg: 07098738 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

DBW INVESTMENTS (10) LIMITED

Created 11/06/2020Registered 15/06/2020Satisfied 03/06/2021
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VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED KINGDOM BRANCH

Created 17/03/2020Registered 18/03/2020Satisfied 11/07/2024
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outstanding

HYUNDAI CAPITAL UK LIMITED

Created 21/11/2013Registered 21/11/2013
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 24/06/2011Registered 25/06/2011Satisfied 08/11/2014
charge
outstanding

RCI FINANCIAL SERVICES LIMITED

Created 23/12/2008Registered 30/12/2008
charge
satisfied

HSBC BANK PLC

Created 15/11/2004Registered 27/11/2004Satisfied 30/05/2020
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satisfied

HSBC BANK PLC

Created 15/11/2004Registered 27/11/2004Satisfied 01/06/2020
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satisfied

HSBC BANK PLC

Created 15/11/2004Registered 27/11/2004Satisfied 30/05/2020
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satisfied

HSBC BANK PLC

Created 15/11/2004Registered 27/11/2004Satisfied 28/05/2020
charge
satisfied

HSBC BANK PLC

Created 15/11/2004Registered 27/11/2004Satisfied 07/06/2006
charge
satisfied

HSBC BANK PLC

Created 15/11/2004Registered 27/11/2004Satisfied 30/05/2020
charge
satisfied

HSBC BANK PLC

Created 15/11/2004Registered 27/11/2004Satisfied 24/06/2011
charge
outstanding

HSBC BANK PLC

Created 16/11/2004Registered 18/11/2004
charge
satisfied

RFS LIMITED

Created 13/11/2003Registered 19/11/2003Satisfied 24/06/2011
charge
satisfied

RFS LIMITED

Created 13/11/2003Registered 19/11/2003Satisfied 24/06/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/2001Registered 16/10/2001Satisfied 19/10/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/01/2001Registered 17/01/2001Satisfied 19/10/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/11/2000Registered 25/11/2000Satisfied 19/10/2010
charge
satisfied

GE CAPITAL BANK LIMITED

Created 24/12/1999Registered 07/01/2000Satisfied 15/07/2004
charge
satisfied

LLOYDS BANK PLC

Created 21/07/1998Registered 24/07/1998Satisfied 19/10/2010
charge
satisfied

LLOYDS BANK PLC

Created 08/11/1996Registered 23/11/1996Satisfied 19/10/2010
charge
satisfied

LLOYDS BANK PLC

Created 08/11/1996Registered 23/11/1996Satisfied 19/10/2010
charge
satisfied

LLOYDS BANK PLC

Created 08/11/1996Registered 23/11/1996Satisfied 19/10/2010
charge
satisfied

LLOYDS BANK PLC

Created 08/11/1996Registered 23/11/1996Satisfied 19/10/2010
charge
satisfied

LLOYDS BANK PLC

Created 08/11/1996Registered 23/11/1996Satisfied 19/10/2010
charge
satisfied

LLOYDS BANK PLC

Created 06/03/1996Registered 14/03/1996Satisfied 19/10/2010
charge
satisfied

THE FIRST PERSONAL BANK PLC

Created 09/02/1996Registered 14/02/1996Satisfied 30/08/2003
charge
satisfied

LLOYDS BANK PLC

Created 30/08/1995Registered 06/09/1995Satisfied 19/10/2010
charge
satisfied

LLOYDS BANK PLC

Created 30/08/1995Registered 06/09/1995Satisfied 19/10/2010
charge
satisfied

LLOYDS BANK PLC

Created 20/06/1995Registered 11/07/1995Satisfied 19/10/2010
charge
satisfied

LLOYDS BANK PLC

Created 20/06/1995Registered 11/07/1995Satisfied 19/10/2010
charge
satisfied

LLOYDS BANK PLC

Created 22/02/1983Registered 23/02/1983Satisfied 19/10/2010
charge
satisfied

LLOYDS BANK PLC

Created 28/09/1982Registered 30/09/1982Satisfied 19/10/2010

CompanyRankvs 613+ SIC 45111 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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613Gravell'S Limited
72
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£147.9M

Annual revenue

Net Worth

£13.7M

Balance sheet strength

Cash

£771k

Cash in the bank

Profit Before Tax

£3.6M

Bottom line earnings

Net Current Assets

-£2.1M

Working capital

Current Assets

£17.6M

Current Liabilities

£19.7M

Fixed Assets

£17.2M

Debtors

£1.9M

Cost of Sales

£139.5M

Gross Profit

£8.4M

Admin Expenses

£5.2M

Operating Profit

£3.3M

Profit After Tax

£2.9M

159avg. employees+8

Tax at Year End

Corp tax£512k
Dividends paid£1.7M

People Costs

Wages & salaries£4.0M
NI contributions£432k

Balance Sheet

Assets less current liabilities£15.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£513k
20231.00+£2.2M
20221.00+£375k
20211.18—

Derived from filed accounts. Not audited figures.