Back to search

Gravenhunger Group Limited

15244321

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR UNIT 6 RIVERSIDE 2 OFFICE VILLAGE, STOKE ON TRENT, ST4 4RJ
Incorporated 28/10/2023

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Catarina Robinson

director · Since 28/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Simon David Robinson

director · Since 28/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Simon David Robinson

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

British · England · Age 46

First Floor, Unit 6 Riverside 2 Office Village, Stoke On Trent, ST4 4RJ

Notified 28/10/2023

Charges1 outstanding

Charge
outstanding

CARRIAGE HOUSE GROUP LIMITED

Created 01/10/2024Registered 02/10/2024

CompanyRankvs 7037+ SIC 64209 peers
48

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
7037Gravenhunger Group Limited
67
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.

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 30/09/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£7.6M

Current Liabilities

£6.5M

Fixed Assets

£1.9M

Debtors

£5.3M

Cost of Sales

£22.6M

Admin Expenses

£1.9M

Profit After Tax

£1.7M

33avg. employees

Tax at Year End

Corp tax£265k
Dividends paid-£135k

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£1.8M
Bank loans & overdrafts£347k
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.18

Derived from filed accounts. Not audited figures.