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Graystacks Radmarsh Road Limited

09167040

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

3 - 5 COLLEGE STREET, NOTTINGHAM, NG1 5AQ
Incorporated 07/08/2014

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Andrew Keith Roberts

director · Since 07/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 15 other boards

Mrs Trudi Ann Roberts

secretary · Since 26/03/2020

Persons with Significant Control

Radmarsh Road Holdings Limited

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

3 - 5 College Street, Nottingham, NG1 5AQ

Reg: 12502409 · Registered Office · Limited Company

Notified 31/07/2020

Former PSCs

Mr Chun Bing Lui

Ceased 15/11/2019

Mr Andrew Keith Roberts

Ceased 31/07/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/12/2025Registered 09/01/2026
Charge
outstanding

KLAUS BJERRE TOFT AS SECURITY TRUSTEE

Created 28/11/2025Registered 17/12/2025
Charge
satisfied

OAKNORTH BANK PLC

Created 25/06/2024Registered 26/06/2024Satisfied 27/01/2026
Charge
outstanding

KLAUS BJERRE TOFT (AS SECURITY TRUSTEE)

Created 03/02/2022Registered 09/02/2022
Charge
satisfied

ABETO LIMITED (AS SECURITY TRUSTEE)

Created 06/10/2021Registered 11/10/2021Satisfied 16/02/2022
Charge
satisfied

NEIL JAMES WRIGHT (AS SECURITY TRUSTEE)

Created 30/07/2020Registered 03/08/2020Satisfied 11/10/2021
Charge
satisfied

KLAUS BJERRE TOFT (AS SECURITY TRUSTEE)

Created 30/07/2020Registered 03/08/2020Satisfied 16/02/2022
Charge
satisfied

NEIL JAMES WRIGHT AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 27/04/2020Registered 27/04/2020Satisfied 16/02/2022
Charge
satisfied

NEIL JAMES WRIGHT AS SECURITY TRUSTEE

Created 08/04/2020Registered 16/04/2020Satisfied 16/02/2022

CompanyRankvs 52610+ SIC 41100 peers
30

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

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.

Longevity12/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£556k

Cash in the bank

Net Current Assets

-£28.8M

Working capital

Current Assets

£960k

Current Liabilities

£29.7M

Debtors

£404k

0avg. employees

Balance Sheet

Bank loans & overdrafts£17.2M
Assets less current liabilities-£937k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03
20240.99
20230.98

Derived from filed accounts. Not audited figures.