Back to search

Grada Uk Limited

03834344

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

PENBEAGLE INDUSTRIAL ESTATE, ST IVES, TR26 2JH
Incorporated 01/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Philip Owen

director · Since 20/01/2003

SALES

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Daniella Elizabeth Owen

secretary · Since 20/04/2025

Persons with Significant Control

Mrs Angela Owen

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Penbeagle Industrial Estate, St Ives, TR26 2JH

Notified 06/04/2016

Mr Philip Owen

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Penbeagle Industrial Estate, St Ives, TR26 2JH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/09/2017Registered 14/09/2017
charge
outstanding

HSBC BANK PLC

Created 09/03/2010Registered 13/03/2010
charge
outstanding

HSBC BANK PLC

Created 27/09/2005Registered 30/09/2005

CompanyRankvs 28+ SIC 28250 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

£537k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£448k

Current Liabilities

£208k

Fixed Assets

£357k

Debtors

£171k

10avg. employees+2

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£596k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£68k
20241.95+£60k
20231.52+£59k
20221.67-£7k
20211.95

Derived from filed accounts. Not audited figures.