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Ht Grau Tief- Und Landschaftsbau Limited

06614718

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

69 GREAT HAMPTON STREET, BIRMINGHAM, B18 6EW
Incorporated 09/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Go Ahead Service Limited

secretary · Since 09/06/2008

BRITISH

Also on 12700 other boards

Ms Anne Schmidt

director · Since 09/06/2008

DIRECTOR

GERMAN · GERMANY · Age 42

Mr Tim Grau

director · Since 01/09/2017

DIRECTOR

GERMAN · GERMANY · Age 37

Persons with Significant Control

Anne Grau

25–50% shares
25–50% votes

German · Marburg, Germany · Age 42

Am Bruchacker 4, 35085ebsdorfergrund

Notified 30/06/2016

Martina Grau

25–50% shares
25–50% votes

German · Ebsdorfergrund-Leidenhofe, Germany · Age 65

Am Bruchacker 4, Ebsdorfergrund-Leidenhofe, 35085

Notified 30/06/2016

CompanyRankvs 20072+ SIC 82990 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£112k

Current Liabilities

£15k

Fixed Assets

£48k

0avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.48+£16k
20233.47+£2k
20224.76-£35k
202110.22+£4k
20203.32+£18k
20193.67+£21k
20185.98

Derived from filed accounts. Not audited figures.