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Gade Homes Limited

01007961

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

AMERSHAM HOUSE, BERKHAMSTED, HP4 2DT
Incorporated 15/04/1971

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Anita Jane Dalton

director · Since 07/01/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr William Raymond Dalton

director · Since 20/05/2013

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 41

Also on 19 other boards

Mr Jamie Andrew Hillman

director · Since 11/12/2024

HEAD OF COMMERCIAL

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mr Daniel Skinner

director · Since 11/12/2024

LAND MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Mr Simon Toby Whiffin

secretary · Since 26/02/2026

Persons with Significant Control

Gade Group Limited

75–100% shares
75–100% votes
Appoint directors

Amersham House, Mill Street, Berkhamsted, HP4 2DT

Reg: 07282298 · Companies House · Limited By Shares

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 17/02/2026Registered 02/03/2026
Charge
outstanding

RAYMOND CHARLES RUSSELL DALTON · WILLIAM RAYMOND DALTON · NTS TRUSTEES

Created 02/06/2025Registered 05/06/2025
Charge
outstanding

RAYMOND CHARLES RUSSELL DALTON

Created 14/01/2025Registered 14/01/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 17/06/2021Registered 24/06/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/03/2021Registered 31/03/2021Satisfied 11/05/2022
Charge
outstanding

NTS TRUSTEES LIMITED, WILLIAM RAYMOND DALTON AND RAYMOND CHARLES RUSSELL DALTON

Created 23/02/2021Registered 24/02/2021
Charge
satisfied

LLOYDS BANK PLC

Created 03/02/2021Registered 18/02/2021Satisfied 23/09/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/12/2020Registered 18/12/2020Satisfied 11/05/2022
Charge
outstanding

RAYMOND CHARLES RUSSELL DALTON · ANITA JANE DALTON

Created 13/05/2020Registered 29/05/2020
Charge
satisfied

FRITHSDEN FINANCE (BIRMINGHAM) LIMITED

Created 13/05/2020Registered 29/05/2020Satisfied 11/05/2022

CompanyRankvs 207+ SIC 41100 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£6.8M

Working capital

Current Assets

£11.7M

Current Liabilities

£4.9M

Fixed Assets

£116k

Debtors

£10.4M

14avg. employees

Tax at Year End

Corp tax£70k

Balance Sheet

Bank loans & overdrafts£509k
Assets less current liabilities£7.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20242.40

Derived from filed accounts. Not audited figures.