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Gracemount Developments (Worthing) Limited

03411614

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CELIXIR HOUSE STRATFORD BUSINESS & TECHNOLOGY PARK, STRATFORD-UPON-AVON, CV37 7GZ
Incorporated 30/07/1997

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Miss Lana Victoria Stratton

secretary · Since 11/06/2009

BRITISH · Age 42

Mrs Katie Anne Pearce

director · Since 11/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Holly Amy Stokes

director · Since 11/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 44

Dr Rosie Louise Mceachran

director · Since 28/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Lana Victoria Stratton

director · Since 28/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Holly Amy Stokes

25–50% shares

British · England · Age 44

Celixir House, Stratford Business & Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 30/07/2016

Lana Victoria Stratton

25–50% shares

British · England · Age 42

Celixir House, Stratford Business & Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 30/07/2016

Mrs Katie Anne Pearce

25–50% shares

British · United Kingdom · Age 46

Celixir House, Stratford Business & Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 30/07/2016

Dr Rosie Louise Mceachran

25–50% shares

British · England · Age 39

Celixir House, Stratford Business & Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 30/07/2016

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 24/08/2005Registered 30/08/2005

CompanyRankvs 14337+ SIC 41100 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£884k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£147k

Current Liabilities

£114k

Fixed Assets

£851k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£885k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£70k
20240.91-£46k
20231.24—

Derived from filed accounts. Not audited figures.