Gravell'S Limited
00653461
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 21/12/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 7 other boards
secretary · Since 30/04/2025
secretary · Since 30/04/2025
Former
director · Resigned 31/03/1996
director · Resigned 31/12/1998
secretary · Resigned 22/12/2000
director · Resigned 22/12/2000
secretary · Resigned 21/10/2005
secretary · Resigned 25/07/2006
director · Resigned 30/11/2009
director · Resigned 31/08/2010
director · Resigned 31/12/2010
secretary · Resigned 10/06/2019
secretary · Resigned 05/05/2025
Persons with Significant Control
Jtg Holdings Limited
Service Centre, Pembrey Road, Kidwelly, SA17 4TF
Reg: 07098738 · Companies House · Limited Company
Notified 06/04/2016
Charges3 outstanding
DBW INVESTMENTS (10) LIMITED
VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED KINGDOM BRANCH
HYUNDAI CAPITAL UK LIMITED
RCI FINANCIAL SERVICES LIMITED
HSBC BANK PLC
Change History
Active
Private Limited Company
SERVICE CENTRE
KIDWELLY
CompanyRankvs 164+ SIC 45111 peers62
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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
of the directors’ assessment of the entity’s ability to continue to adopt the going concern basis of accounting included review of post year end management accounts, projected outcomes for the 2026 year and detailed discussions with informed management. Based on the work we have performed,
Key FinancialsYear ending 31/12/2025
Turnover
£154.2M
Annual revenue
Net Worth
£12.5M
Balance sheet strength
Cash
£958k
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£220k
Working capital
Current Assets
£23.3M
Current Liabilities
£23.1M
Fixed Assets
£17.0M
Debtors
£3.3M
Cost of Sales
£145.6M
Gross Profit
£8.6M
Admin Expenses
£5.5M
Operating Profit
£3.2M
Profit After Tax
£2.6M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | -£1.2M |
| 2024 | 0.89 | -£513k |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.