Company Overview
H G Gradidge & Sons Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 30 December 1998, so this is a well established company. H G Gradidge & Sons Limited has been in business for 27 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2020.
Registered Address

66 Faraday Mill Business Park, Cattewater Road, Plymouth, PL4 0ST
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Companies House Data
Company NameH G GRADIDGE & SONS LIMITED
Company Number03690259
Registered Office Address66 Faraday Mill Business Park
 Cattewater Road
 PL4 0ST
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date30/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Directors & Members
Show Resigned
Sarah Gradidge - Director
(British, 67 years old, born October 1959)
Appointed 14 January 1999
 Active
Secretaries
Show Resigned
Sarah Gradidge - Secretary
(British)
Appointed 30 December 1998
 Active
Other Company Directorships
Sarah Gradidge
D G 205 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 1,228,996 426,846 1,837,411
Current Assets 1,180,464 1,978,006 52,331
Creditors Due Within One Year 39,485 13,508 31,186
Working Cap 1,140,979 1,964,498 21,145
Total Assets Less Current Liabilities 2,369,975 2,391,344 1,858,556
Long-term Liabilities 0 0 0
Net Assets 2,369,975 2,391,344 1,858,556
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,369,975 2,391,344 1,858,556
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 51.0% 17.7% 97.2%
Stocks Inventory - - -
Debtors 1.5% 33.9% 1.2%
Cash Bank In Hand 1.8% 2.6% 1.5%
Current Assets 49.0% 82.3% 2.8%
Creditors Due Within One Year 1.6% 0.6% 1.7%
Net Current Assets Liabilities 47.4% 81.7% 1.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.4% 99.4% 98.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 99.4% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 29.9 146.4 1.7
Solvency Ratio 61.0 178.0 60.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 2,409,460 2,404,852 1,889,742
Debt 39,485 13,508 31,186
Net Assets/Debt 2,369,975 2,391,344 1,858,556
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 23 December 2019 with no updates
Confirmation statement made on 23 December 2018 with no updates
Director's details changed for Mrs Sarah Jennifer Gradidge on 29 December 2018
Registered office address changed from Trinity House 3 Friars Lane Plymouth PL1 2LG England to 66 Faraday Mill Business Park Cattewater Road Plymouth PL4 0st on 23 May 2018
Previous accounting period extended from 30 June 2017 to 31 December 2017
Confirmation statement made on 23 December 2017 with no updates
Change of details for D G 205 Ltd as a person with significant control on 23 December 2017
Secretary's details changed for Mrs Sarah Jennifer Gradidge on 2 January 2018
Termination of appointment of David George Gradidge as a director on 23 December 2017
Registered office address changed from 22 the Square the Millfields Plymouth PL1 3JX England to Trinity House 3 Friars Lane Plymouth PL1 2LG on 25 January 2018
Confirmation statement made on 23 December 2016 with updates
Registered office address changed from Wrixhill Farm Dunterton Tavistock Devon PL19 0QN to 22 the Square the Millfields Plymouth PL1 3JX on 26 October 2016
Annual return made up to 30 December 2015 with full list of shareholders
Annual return made up to 30 December 2014 with full list of shareholders
Annual return made up to 30 December 2013 with full list of shareholders
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