Back to search

Gravesend Management Services Ltd

07696942

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

42 WROTHAM ROAD, GRAVESEND, DA11 0QF
Incorporated 07/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
79110
Travel agency activities

Officers

Jaipal Singh

secretary · Since 07/07/2011

Mrs Baljit Kaur

director · Since 07/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Baljit Kaur

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 46

42, Wrotham Road, Gravesend, DA11 0QF

Notified 01/07/2016

Mr Jaipal Singh

25–50% shares

Indian · United Kingdom · Age 49

42, Wrotham Road, Gravesend, DA11 0QF

Notified 18/05/2023

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 21/03/2025Registered 21/03/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/10/2018Registered 18/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/08/2018Registered 14/08/2018

CompanyRankvs 26814+ SIC 68100 peers
57

Financial strength76th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength19/25 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.

Liquidity6/20 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 31/07/2025

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£33k

Current Liabilities

£38k

Fixed Assets

£929k

2avg. employees

Balance Sheet

Assets less current liabilities£924k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£3k
20240.70-£166
20231.46+£120
20220.53+£8k
20212.60-£11k
20200.30+£16k
20190.07-£1k
20180.30

Derived from filed accounts. Not audited figures.