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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

Ms Ann Louise Neill

25–50% shares
25–50% votes

British · England · Age 58

18a Quinton Street, London, SW18 3QS

Notified 12/11/2023

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

Charges1 outstanding

charge
outstanding

AIB GROUP (UK) PLC

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

CompanyRankvs 122+ 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
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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.

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—

Derived from filed accounts. Not audited figures.