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Gramm Limited

03579464

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

C/O HILLIER HOPKINS LLP, MILTON KEYNES, MK9 1NA
Incorporated 11/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Gunvor Birgitta Heasman

director · Since 04/09/2006

CO. DIRECTOR

SWEDISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Raymond George Heasman

director · Since 04/09/2006

CO. DIRECTOR

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr Raymond George Heasman

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

British · England · Age 80

C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, MK9 1NA

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

VECTOR HOLDINGS LIMITED

Created 27/04/2018Registered 01/05/2018
Charge
outstanding

JAYEX GROUP LIMITED

Created 08/01/2015Registered 10/01/2015
charge
outstanding

DAVID LYNN MILLS

Created 15/11/2012Registered 30/11/2012
charge
outstanding

RAYMOND GEORGE HEASMAN AND GUNVOR BIRGITTA HEASMAN AND OVAL TRUSTEES LIMITED

Created 15/11/2012Registered 20/11/2012
charge
outstanding

BRB (RESIDUARY) LIMITED

Created 08/07/2009Registered 29/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2009Registered 28/07/2009
charge
outstanding

RAYMOND GEORGE HEASMAN

Created 12/02/2009Registered 05/03/2009
charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2007Registered 24/10/2007
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/2005Registered 12/08/2005Satisfied 10/02/2015

CompanyRankvs 30214+ SIC 43999 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength3/25 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.

Liquidity6/20 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 30/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£307k

Current Liabilities

£319k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£20k
20230.93+£119k
20220.68+£374k
20210.41+£93k
20200.23+£240k
20190.24+£250k
20180.81

Derived from filed accounts. Not audited figures.