Gradegold Catering Limited
02909695
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
secretary · Since 11/04/1994
SECRETARY
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 21/03/1995
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 23/12/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 23/12/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Kantaben Shamji Halai
British · United Kingdom · Age 58
144, 144 Reynolds Drive, London, HA8 5PY
Notified 09/02/2026
Former PSCs
Mr Ravji Halai
Ceased 09/02/2026
Charges2 outstanding
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CompanyRankvs 15+ SIC 46310 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
£4.6M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£4.5M
Current Liabilities
£941k
Fixed Assets
£1.0M
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.76 | +£1.5M |
| 2023 | 3.80 | +£0 |
| 2023 | 3.80 | +£1.1M |
| 2022 | 3.18 | +£262k |
| 2021 | 3.33 | — |
Derived from filed accounts. Not audited figures.