Graystacks Radmarsh Road Limited
09167040
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 07/08/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 15 other boards
secretary · Since 26/03/2020
Persons with Significant Control
Radmarsh Road Holdings Limited
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
LLOYDS BANK PLC
KLAUS BJERRE TOFT AS SECURITY TRUSTEE
OAKNORTH BANK PLC
KLAUS BJERRE TOFT (AS SECURITY TRUSTEE)
ABETO LIMITED (AS SECURITY TRUSTEE)
NEIL JAMES WRIGHT (AS SECURITY TRUSTEE)
KLAUS BJERRE TOFT (AS SECURITY TRUSTEE)
NEIL JAMES WRIGHT AS SECURITY TRUSTEE FOR THE SECURED PARTIES
NEIL JAMES WRIGHT AS SECURITY TRUSTEE
CompanyRankvs 55020+ SIC 41100 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£100
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
-£144k
Working capital
Current Assets
£11.5M
Current Liabilities
£11.7M
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | — |
| 2023 | 0.98 | -£26k |
| 2022 | 1.01 | -£48k |
| 2021 | 0.99 | -£16k |
| 2020 | 0.99 | -£19k |
| 2019 | 0.98 | -£2k |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.