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Gram Limited

02290365

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

36 36 APERS AVENUE, WOKING, GU22 9NB
Incorporated 26/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Mr. Albert Lengui

director · Since 15/01/1991

CATERER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Kenneth John Chivers

secretary · Since 30/03/1996

BRITISH · UNITED KINGDOM · Age 86

Also on 49 other boards

Persons with Significant Control

Mr. Albert Lengui

25–50% shares

British · United Kingdom · Age 70

36, 36 Apers Avenue, Woking, GU22 9NB

Notified 15/01/2017

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/02/2002Registered 01/03/2002
charge
outstanding

MIDLAND BANK PLC

Created 30/05/1998Registered 05/06/1998

CompanyRankvs 24+ SIC 03110 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 64.85× · 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 strength24/25 pts

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

Employees9/15 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

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£293k

Current Liabilities

£5k

Fixed Assets

£955k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202564.85-£36k
202467.11-£56k
2023198.72+£407
2022225.41-£45k
2021822.18

Derived from filed accounts. Not audited figures.