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Gracis Consulting Limited

06436589

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

REYNARD CRAG FARM, BIRSTWITH, HG3 2JQ
Incorporated 26/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Louise Charlotte Mcmanus

director · Since 26/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr David Martin Brennan

director · Since 29/04/2016

CHIEF EXECUTIVE

BRITISH · IRELAND · Age 59

Also on 27 other boards

Persons with Significant Control

Louise Charlotte Mcmanus

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

British · England · Age 59

Reynard Crag Farm, Reynard Crag Lane, Birstwith, HG3 2JQ

Notified 03/11/2016

Charges1 outstanding

Charge
satisfied

BROWN SHIPLEY & CO LTD

Created 02/06/2020Registered 05/06/2020Satisfied 08/03/2022
Charge
outstanding

LLOYDS BANK PLC

Created 11/08/2017Registered 18/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 18/07/2017Registered 18/07/2017Satisfied 17/10/2018

CompanyRankvs 1222870+ SIC 68209 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength21/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

£263k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£44k

Current Liabilities

£2.7M

Fixed Assets

£2.9M

Debtors

£5k

0avg. employees

Tax at Year End(2018)

Corp tax£0

Balance Sheet

Assets less current liabilities£266k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£46k
20240.03+£37k
20230.03+£134k
20220.02+£43k
20210.01+£7k
20200.04
20190.01
20180.02

Derived from filed accounts. Not audited figures.