Grace Holdings Limited
03796640
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
secretary · Since 09/09/2024
director · Since 09/09/2024
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 53
Also on 135 other boards
director · Since 01/11/2024
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 45
Also on 95 other boards
Persons with Significant Control
Chamley Holdings Limited
Chamley Holdings Limited, Coronation Road, Cressex, HP12 3TZ
Reg: 09868600 · Companies House · Limited By Shares
Notified 26/06/2016
Charges0 outstanding
MARIA VICTORIA PARODY ALES
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 21080+ SIC 41100 peers75
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/03/2024
Net Worth
£7.4M
Balance sheet strength
Cash
£25k
Cash in the bank
Profit Before Tax
£65k
Bottom line earnings
Net Current Assets
£9.3M
Working capital
Current Assets
£15.4M
Current Liabilities
£6.1M
Fixed Assets
£2.1M
Debtors
£15.4M
Admin Expenses
£345k
Profit After Tax
-£9k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.52 | -£9k |
| 2023 | 3.15 | +£651k |
| 2022 | 4.11 | +£576k |
| 2021 | 12.73 | +£1.3M |
| 2020 | 4.58 | +£454k |
| 2019 | 4.39 | — |
Derived from filed accounts. Not audited figures.