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Gradan Homes Limited

11430135

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 25/06/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Paul Jones

director · Since 25/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Persons with Significant Control

Gradan Homes Investment Limited

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

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Reg: 15169179 · England · Limited Company

Notified 07/11/2024

Former PSCs

Mr Christopher Paul Jones

Ceased 08/11/2024

Charges2 outstanding

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outstanding

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Charge
satisfied

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Created 20/03/2023Registered 27/03/2023Satisfied 17/02/2026
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RELENDEX SECURITY TRUSTEES LIMITED

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CompanyRankvs 11531+ SIC 41202 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11531Gradan Homes Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/09/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£436k

Fixed Assets

£6.0M

Debtors

£2.1M

Director Loans(2022)

Company owes directors£127k

Balance Sheet

Assets less current liabilities£7.6M
Signed by Mr C P Jones 25 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.83+£1.3M
20232.91-£497k
20223.46+£525k
20213.74+£2.4M
20200.64—

Derived from filed accounts. Not audited figures.