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Gradan Developments Ltd

13156906

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 25/01/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Christopher Paul Jones

director · Since 25/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Persons with Significant Control

Mr Christopher Paul Jones

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

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

Notified 06/12/2021

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 27/05/2025Registered 02/06/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 27/05/2025Registered 29/05/2025
Charge
satisfied

DISTRICT AND COUNTY INVESTMENTS LIMITED

Created 28/04/2022Registered 05/05/2022Satisfied 12/02/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 12/11/2021Registered 15/11/2021

CompanyRankvs 22044+ SIC 43390 peers
40

Financial strength96th percentile among SIC peers · 24/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22044Gradan Developments Ltd
50
How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity5/15 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

£449k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£698k

Working capital

Current Assets

£97k

Current Liabilities

£795k

Fixed Assets

£1.4M

Debtors

£53k

1avg. employees

Tax at Year End

Corp tax£6k
VAT£27k

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities£732k
Signed by Mr C P Jones 25 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.12-£6k£531k
20240.13-£89k—
20230.28+£370k—
20220.64——

Derived from filed accounts. Not audited figures.