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Gretton-Stace Holdings Ltd

10022963

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

UNIT 35 RURAL ENTERPRISE CENTRE, SHREWSBURY, SY1 3FE
Incorporated 24/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

26/11/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Michael Gretton

director · Since 24/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Paul Michael Gretton

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

British · England · Age 47

Unit 35 Rural Enterprise Centre, Stafford Drive, Shrewsbury, SY1 3FE

Notified 06/04/2016

Charges9 outstanding

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CompanyRankvs 59623+ SIC 68100 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.99× · 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 strength23/25 pts

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

Employees0/15 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 28/02/2025

Net Worth

£480k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£261k

Current Liabilities

£263k

Fixed Assets

£1.8M

Debtors

£69k

Director Loans

Directors owe company£37k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Paul Gretton 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£159k
20240.59+£28k
20230.86

Derived from filed accounts. Not audited figures.