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Gradehurst Management Limited

02597664

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

16-18 WARRIOR SQUARE, SOUTHEND-ON-SEA, SS1 2WS
Incorporated 03/04/1991

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Katharine Morshead

director · Since 11/04/2016

ANALYST

BRITISH · ENGLAND · Age 40

Also on 118 other boards

Mr Sydney Engelbert Taylor

director · Since 01/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 100 other boards

Mr Fintan David Hoddy

director · Since 31/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 147 other boards

Mr Daniel David Harrison

director · Since 09/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 82 other boards

Persons with Significant Control

Long Term Reversions (Gloucester) Limited

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

16-18, Warrior Square, Southend-On-Sea, SS1 2WS

Reg: 5488298 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ROTHESAY LIFE PLC

Created 22/11/2019Registered 25/11/2019
Charge
satisfied

ROTHESAY LIFE PLC

Created 29/08/2017Registered 06/09/2017Satisfied 11/12/2019
Charge
satisfied

ROTHESAY LIFE PLC

Created 29/08/2017Registered 01/09/2017Satisfied 11/12/2019
Charge
satisfied

ROTHESAY LIFE LIMITED

Created 01/06/2015Registered 05/06/2015Satisfied 11/12/2019
Charge
satisfied

ROTHESAY LIFE LIMITED

Created 28/05/2014Registered 30/05/2014Satisfied 11/12/2019
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 14/04/2011Registered 03/05/2011Satisfied 14/06/2014
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 20/04/2010Registered 22/04/2010Satisfied 14/06/2014
charge
satisfied

BARCLAYS BANK PLC (THE "SECURITY TRUSTEE" AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 06/10/2005Registered 19/10/2005Satisfied 14/06/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/08/2002Registered 28/08/2002Satisfied 14/10/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/08/2002Registered 28/08/2002Satisfied 14/10/2005
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/11/1998Registered 26/11/1998Satisfied 14/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/1995Registered 07/04/1995Satisfied 22/12/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1995Registered 07/04/1995Satisfied 22/12/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1995Registered 07/04/1995Satisfied 22/12/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1994Registered 22/12/1994Satisfied 22/12/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/1994Registered 22/12/1994Satisfied 22/12/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/1994Registered 22/12/1994Satisfied 22/12/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1994Registered 22/12/1994Satisfied 22/12/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/1994Registered 22/12/1994Satisfied 22/12/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/1993Registered 15/09/1993Satisfied 22/12/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/1991Registered 03/01/1992Satisfied 22/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1991Registered 18/10/1991Satisfied 22/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1991Registered 15/10/1991Satisfied 22/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1991Registered 28/08/1991Satisfied 22/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/1991Registered 28/08/1991Satisfied 22/12/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1991Registered 12/06/1991Satisfied 22/12/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1991Registered 12/06/1991Satisfied 22/12/1998

CompanyRankvs 7269+ SIC 68100 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7269Gradehurst Management Limited
76
How is this score calculated?
Financial strength23/25 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 31/03/2020

Net Worth

£359k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£692k

Current Liabilities

£267k

Debtors

£246k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20202.59

Derived from filed accounts. Not audited figures.