Gratte Brothers Group Limited
02732546
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
30/12/2026
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
director · Since 02/09/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 14 other boards
director · Since 02/09/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 2 other boards
director · Since 01/12/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 2 other boards
director · Since 01/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 01/01/2018
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 01/01/2018
SUPPLY CHAIN DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
director · Since 12/01/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 6 other boards
Persons with Significant Control
Mr Ian Peter Andre Gratte
British · England · Age 80
Silver Birches, Waterside, Radlett, WD7 7DY
Notified 06/04/2016
Mr Martin Derrick Gratte
British · England · Age 83
Whitehills, Totts Lane, Stevenage, SG2 7PL
Notified 06/04/2016
Charges4 outstanding
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HOMES AND COMMUNITIES AGENCY
AIB GROUP (UK) P.L.C.
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 15802+ SIC 43210 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2022
Net Worth
£3.1M
Balance sheet strength
Cash
£16.6M
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£17.6M
Current Liabilities
£18.8M
Fixed Assets
£4.3M
Debtors
£1.0M
Profit After Tax
£76k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.94 |
Derived from filed accounts. Not audited figures.