Gradestone Limited
05792084
Healthy
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/07/2014
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Mr Vinod Hukkeri
British · England · Age 52
89a, High Street, Yarm, TS15 9BG
Notified 06/04/2017
Bharathi Panjadka
British · United Kingdom · Age 58
89a, High Street, Yarm, TS15 9BG
Notified 06/04/2017
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 25+ SIC 87900 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/03/2025
Turnover
£11.7M
Annual revenue
Net Worth
£10.0M
Balance sheet strength
Cash
£7.0M
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£7.2M
Current Liabilities
£1.9M
Fixed Assets
£6.8M
Debtors
£79k
Cost of Sales
£483k
Gross Profit
£11.2M
Admin Expenses
£8.0M
Operating Profit
£3.2M
Profit After Tax
£2.4M
Tax at Year End
Director Loans(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.77 | +£0 |
| 2025 | 3.77 | +£5.9M |
| 2024 | 0.36 | +£326k |
| 2023 | 0.83 | +£232k |
| 2022 | 1.13 | +£588k |
| 2021 | 2.69 | +£946k |
| 2020 | 2.10 | +£249k |
| 2019 | 1.71 | — |
Derived from filed accounts. Not audited figures.