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Gravita Western Iii Limited

13370587

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

GROUND FLOOR KEBLE HOUSE, EXETER, EX1 1NT
Incorporated 03/05/2021

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Matthew James Bracher

director · Since 03/05/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Mr Charles Sebastian Holt

director · Since 29/08/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 39

Also on 13 other boards

Persons with Significant Control

Gravita Western I Limited

75–100% shares
75–100% votes

2nd Floor South, One Castle Park, Bristol, BS2 0JA

Reg: 10857160 · England And Wales · Limited Company

Notified 03/05/2021

Charges2 outstanding

Charge
outstanding

TENZING PRIVATE EQUITY LLP AS SECURITY AGENT FOR THE SECURED PARTIES

Created 09/04/2025Registered 16/04/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 09/04/2025Registered 10/04/2025
Charge
satisfied

WADGE (1) LIMITED · PHILLIP ALMOND

Created 07/03/2022Registered 07/03/2022Satisfied 10/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2021Registered 27/10/2021Satisfied 10/02/2025

CompanyRankvs 8401+ SIC 69201 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2022

Net Worth

£171k

Balance sheet strength

Cash

£833

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£1.0M

Current Liabilities

£913k

Fixed Assets

£1.8M

Debtors

£1.0M

27avg. employees

Tax at Year End

Corp tax£62k

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.13

Derived from filed accounts. Not audited figures.