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Grand Gables Limited

09772670

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 14 THE BOATHOUSE BUSINESS CENTRE, WISBECH, PE13 3BH
Incorporated 11/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Oliver Tookman

director · Since 11/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Mr Adam James Weir-Rhodes

director · Since 11/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Oliver Tookman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

Unit 14, The Boathouse Business Centre, Wisbech, PE13 3BH

Notified 06/04/2016

Mr Adam James Weir-Rhodes

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

Unit 14, The Boathouse Business Centre, Wisbech, PE13 3BH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HBB BRIDGING LOANS LIMITED

Created 17/01/2018Registered 18/01/2018Satisfied 11/05/2021
Charge
satisfied

HBB BRIDGING LOANS LIMITED

Created 17/01/2018Registered 18/01/2018Satisfied 11/05/2021

CompanyRankvs 57260+ SIC 41202 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below. 1.2 Going concern The company's ability to continue trading is dependent upon the financial support of the company's directors. Based upon the assumption that this support will continue in the fo

Key FinancialsYear ending 30/09/2024

Net Worth

-£413k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£365k

Working capital

Current Assets

£472k

Current Liabilities

£837k

Debtors

£13k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£40k
20230.59—

Derived from filed accounts. Not audited figures.