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Gratedean Limited

01432181

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 RICHMOND PARK ROAD, EAST SHEEN, SW14 8JU
Incorporated 21/06/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Ms Ann Louise Elizabeth Neill

director · Since 23/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Miss Suzanna Lucy Neill

director · Since 23/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Stuart Charles Mariner

director · Since 18/08/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Ms Suzanna Lucy Neill

secretary · Since 18/05/2023

Persons with Significant Control

Mr Stuart Charles Mariner

significant-influence-or-control-as-trust

British · England · Age 82

11 Richmond Park Road, East Sheen, SW14 8JU

Notified 01/05/2016

Miss Suzanna Lucy Neill

25–50% shares
25–50% votes

British · England · Age 56

11 Richmond Park Road, East Sheen, London, SW14 8JU

Notified 12/11/2023

Ms Ann Louise Neill

25–50% shares
25–50% votes

British · England · Age 58

18a Quinton Street, London, SW18 3QS

Notified 12/11/2023

Charges1 outstanding

charge
outstanding

AIB GROUP (UK) PLC

Created 31/08/2007Registered 12/09/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/05/2001Registered 11/05/2001Satisfied 26/10/2012
charge
satisfied

SUN LIFE ASSURANCE SOCIETY PLC

Created 11/01/1991Registered 17/01/1991Satisfied 06/02/2002
charge
satisfied

SUN LIFE ASSURANCE SOCIETY PLC

Created 11/01/1991Registered 16/01/1991Satisfied 06/02/2002
charge
satisfied

SUN LIFE ASSURANCE SOCIETY PLC

Created 11/01/1991Registered 16/01/1991Satisfied 06/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1990Registered 03/01/1991Satisfied 06/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/1990Registered 27/03/1990Satisfied 06/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1988Registered 28/12/1988Satisfied 19/01/1991
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1988Registered 22/02/1988Satisfied 06/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/1987Registered 03/12/1987Satisfied 23/03/1991
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/1987Registered 04/07/1987Satisfied 06/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1986Registered 09/01/1987Satisfied 24/12/1988
charge
satisfied

YORKSHIRE BANK PLC

Created 02/07/1986Registered 10/07/1986Satisfied 15/12/1987
charge
satisfied

SUN LIFE ASSURANCE SOCIETY PLC

Created 29/03/1985Registered 02/04/1985Satisfied 06/02/2002
charge
satisfied

SUN LIFE ASSURANCE SOCIETY PLC

Created 12/07/1984Registered 01/08/1984Satisfied 06/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1982Registered 15/01/1982Satisfied 06/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1981Registered 19/08/1981Satisfied 26/02/1990
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/1980Registered 17/03/1980Satisfied 06/02/2002

CompanyRankvs 118+ SIC 68100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 71.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
118Gratedean Limited
90
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.

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

£5.2M

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£19k

Fixed Assets

£3.8M

Debtors

£972k

Profit After Tax

£27k

5avg. employees

Tax at Year End

Dividends paid£125k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202571.65-£99k
202494.67-£571k
202354.92-£295k
202248.31+£218k
202118.57+£391k
202037.92-£259k
201952.17-£37k
201712.99—

Derived from filed accounts. Not audited figures.