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Gracelands Limited

01343317

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

STAG GATES HOUSE, SOUTHAMPTON, SO17 1XS
Incorporated 09/12/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr James Cleary Dip C Eng

director · Since 22/06/1994

CIVIL ENGINEER

IRISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Andrew Grogan

director · Since 05/01/2012

QUANTITY SURVEYOR

IRISH · ENGLAND · Age 57

Also on 2 other boards

Andrew Grogan

secretary · Since 05/01/2012

Mr Daniel Craig Cleary

director · Since 01/03/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Wayne Cleary

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr David Downie

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Steven Richard Steele

director · Since 05/05/2025

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Changeregard Limited

75–100% shares
75–100% votes

97, Leigh Road, Eastleigh, SO50 9DR

Reg: 03233037 · England & Wales · Limited Company

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1996Registered 13/11/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1996Registered 13/11/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/1985Registered 18/06/1985
charge
satisfied

LLOYDS BANK PLC

Created 17/06/1982Registered 23/06/1982
charge
satisfied

LLOYDS BANK PLC

Created 10/11/1981Registered 12/11/1981

CompanyRankvs 752+ SIC 42990 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
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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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.

Liquidity16/20 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

sufficient and appropriate to provide a basis for our opinion. Emphasis of matter We draw attention to Note 1.2 in the financial statements, which explains that the company’s ability to continue as a going concern is dependent upon cash receipts due to the company being received as anticipated. As described in that note, the directors have concluded that, assuming those receipts are received, they

Key FinancialsYear ending 30/04/2025

Net Worth

£10.1M

Balance sheet strength

Cash

£6.3M

Cash in the bank

Profit Before Tax

£113k

Bottom line earnings

Net Current Assets

£10.2M

Working capital

Current Assets

£22.2M

Current Liabilities

£12.0M

Debtors

£15.8M

Admin Expenses

£3.3M

Profit After Tax

£115k

112avg. employees-11

Tax at Year End

Corp tax£19k
Dividends paid£35k

People Costs

Wages & salaries£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£115k
20241.91-£35k
20231.82+£10.0M
20222.09+£0
20212.54+£0
20203.19

Derived from filed accounts. Not audited figures.