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H G Gradidge & Sons Limited

03690259

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

66 FARADAY MILL BUSINESS PARK, PLYMOUTH, PL4 0ST
Incorporated 30/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mrs Sarah Jennifer Gradidge

secretary · Since 30/12/1998

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Sarah Jennifer Gradidge

director · Since 14/01/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

D G 205 Ltd

75–100% shares

Treweese Barn, Quethiock, Liskeard, PL14 3SG

Reg: 06100538 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/10/1999Registered 09/10/1999

CompanyRankvs 15+ SIC 01410 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 29.9× · 20/20
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 strength0/25 pts

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

Employees0/15 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 31/12/2018

Net Worth

£2.4M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£39k

Fixed Assets

£1.2M

Debtors

£37k

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
201829.90

Derived from filed accounts. Not audited figures.