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Graceloft Limited

01407453

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LAKESIDE OFFICES THE OLD CATTLE MARKET, HELSTON, TR13 0SR
Incorporated 03/01/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Susan Ann Martin

secretary · Since 30/09/1991

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Mr David Cyril Martin

director · Since 30/09/1991

BUILDER

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mrs Susan Ann Martin

director · Since 30/09/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Miss Andrea Lisa Martin

director · Since 07/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Miss Claire Anne Martin

director · Since 07/01/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr David Cyril Martin

50–75% shares
50–75% votes
Appoint directors

British · England · Age 79

Lakeside Offices, The Old Cattle Market, Helston, TR13 0SR

Notified 06/04/2016

Mrs Susan Ann Martin

50–75% shares
50–75% votes
Appoint directors

British · England · Age 80

Lakeside Offices, The Old Cattle Market, Helston, TR13 0SR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 05/01/1988Registered 22/01/1988
charge
satisfied

LLOYDS BANK PLC

Created 09/07/1984Registered 28/07/1984Satisfied 21/11/1992

CompanyRankvs 3827+ SIC 41202 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 43.64× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/03/2025

Net Worth

£8.4M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£8.4M

Working capital

Current Assets

£8.5M

Current Liabilities

£196k

Fixed Assets

£52k

Debtors

£3.8M

0avg. employees-4

Tax at Year End

Corp tax£121k

Balance Sheet

Intangible assets£0
Assets less current liabilities£8.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202543.64+£289k
202412.49+£246k
202315.53-£2.1M
20225.33+£3.5M
20215.11+£845k
20204.78+£762k
20194.67+£79k
20174.92—

Derived from filed accounts. Not audited figures.