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Fitzroy Gratton Ltd

14215501

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19 GRATTON ROAD, CHELTENHAM, GL50 2BT
Incorporated 05/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Graham Bruce Clough

director · Since 05/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Mrs Helen Margaret Clough

director · Since 05/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

Graham Bruce Clough

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

British · England · Age 76

19, Gratton Road, Cheltenham, GL50 2BT

Notified 05/07/2022

Former PSCs

Mrs Helen Margaret Clough

Ceased 18/11/2022

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 22/12/2022Registered 23/12/2022

CompanyRankvs 39498+ SIC 68100 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity4/15 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 30/06/2025

Net Worth

£16.7M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£304k

Current Liabilities

£1.8M

Debtors

£269k

2avg. employees

Balance Sheet

Assets less current liabilities£17.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17+£112k
20240.09+£162k

Derived from filed accounts. Not audited figures.