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Gramcott Limited

02151025

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

150 BATTENHALL ROAD, WORCESTER, WR5 2BT
Incorporated 28/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Johnathan Paul Flood Arics

director · Since 01/01/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Nicola Jane Flood

secretary · Since 09/03/2009

BRITISH

Also on 3 other boards

Persons with Significant Control

Doubury Investments (Midlands) Ltd

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

150 Battenhall Road, Worcester, WR5 2BT

Reg: 01200563 · Uk Register · Uk Limited Company

Notified 30/10/2016

Charges6 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 26/05/2016Registered 01/06/2016
charge
outstanding

BARCLAYS BANK PLC

Created 17/02/1992Registered 24/02/1992
charge
outstanding

BARCLAYS BANK PLC

Created 11/11/1991Registered 21/11/1991
charge
outstanding

BARCLAYS BANK PLC

Created 23/09/1991Registered 04/10/1991
charge
outstanding

BARCLAYS BANK PLC

Created 23/09/1991Registered 04/10/1991
charge
outstanding

BARCLAYS BANK PLC

Created 23/09/1991Registered 04/10/1991
charge
satisfied

BARCLAYS BANK PLC

Created 01/01/1990Registered 09/01/1990Satisfied 17/11/2016

CompanyRankvs 21376+ SIC 68209 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 36.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21376Gramcott Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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

£280k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£296k

Current Liabilities

£8k

Debtors

£273k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£738k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202536.43+£0
202536.43+£0
202428.14+£0
202338.02+£0
202226.99+£0
202127.19—

Derived from filed accounts. Not audited figures.