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Graceworks Ministries

09669301

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PORT ZONE WILLINGDON ROAD, DOVER, CT16 2JX
Incorporated 03/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Katie Brumley

director · Since 03/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Penny Seward

director · Since 03/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Katie Brumley

Appoint directors

British · England · Age 47

Port Zone, Willingdon Road, Dover, CT16 2JX

Notified 02/07/2016

Mrs Penny Seward

Appoint directors

British · England · Age 50

Port Zone, Willingdon Road, Dover, CT16 2JX

Notified 02/07/2016

Charges1 outstanding

A registered charge
outstanding

HSBC UK BANK PLC

Created 29/06/2026Registered 01/07/2026

CompanyRankvs 3027+ SIC 85100 peers
50

Financial strength58th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

Longevity11/15 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

£34k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£54k

Current Liabilities

£89k

Fixed Assets

£70k

Debtors

£48k

44avg. employees+10

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£20k
20240.90-£36k
20231.63+£80k
20220.95-£44k
20212.60

Derived from filed accounts. Not audited figures.