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Gracecliffe Developments Limited

13292445

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

3 WEEKLEY WOOD CLOSE, KETTERING, NN14 1UQ
Incorporated 25/03/2021

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Simon James Grace

director · Since 25/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Jonathan Paul Ratcliffe

director · Since 25/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Jonathan Paul Ratcliffe

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

British · England · Age 53

3 Weekley Wood Close, Kettering, NN14 1UQ

Notified 25/03/2021

Mr Simon James Grace

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

British · England · Age 56

3 Weekley Wood Close, Kettering, NN14 1UQ

Notified 25/03/2021

Charges16 outstanding

Charge
outstanding

RUMRAT L.L.C-FZ

Created 09/01/2026Registered 13/01/2026
Charge
outstanding

RUMRAT L.L.C-FZ

Created 09/01/2026Registered 13/01/2026
Charge
outstanding

RUMRAT L.L.C-FZ

Created 09/01/2026Registered 13/01/2026
Charge
outstanding

RUMRAT L.L.C-FZ

Created 09/01/2026Registered 13/01/2026
Charge
outstanding

RUMRAT L.L.C-FZ

Created 09/01/2026Registered 13/01/2026
Charge
outstanding

JONATHAN PAUL RATCLIFFE

Created 20/01/2025Registered 22/01/2025
Charge
outstanding

JONATHAN PAUL RATCLIFFE

Created 20/01/2025Registered 22/01/2025
Charge
outstanding

JONATHAN PAUL RATCLIFFE

Created 20/12/2024Registered 02/01/2025
Charge
outstanding

JONATHAN PAUL RATCLIFFE

Created 17/11/2023Registered 21/11/2023
Charge
outstanding

JONATHAN PAUL RATCLIFFE

Created 17/11/2023Registered 21/11/2023
Charge
outstanding

JONATHAN PAUL RATCLIFFE

Created 17/11/2023Registered 21/11/2023
Charge
outstanding

JONATHAN PAUL RATCLIFFE

Created 17/11/2023Registered 20/11/2023
Charge
outstanding

JONATHAN PAUL RATCLIFFE

Created 17/11/2023Registered 20/11/2023
Charge
outstanding

JONATHAN PAUL RATCLIFFE

Created 17/11/2023Registered 20/11/2023
Charge
outstanding

JONATHAN PAUL RATCLIFFE

Created 17/11/2023Registered 20/11/2023
Charge
satisfied

JONATHAN PAUL RATCLIFFE

Created 17/11/2023Registered 20/11/2023Satisfied 11/09/2024
Charge
outstanding

JONATHAN RATCLIFFE

Created 17/05/2021Registered 21/05/2021

CompanyRankvs 8454+ SIC 41100 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

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 31/03/2026

Net Worth

£1.9M

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£209k

Current Liabilities

£78k

Fixed Assets

£14.2M

2avg. employees

Balance Sheet

Assets less current liabilities£14.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.67+£1.5M
20253.05+£415k
20243245.51-£24k

Derived from filed accounts. Not audited figures.