Company Overview
Grand Gables Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 September 2015, so this is a well established company. Grand Gables Limited has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 14 The Boathouse Business Centre, 1 Harbour Square, Wisbech, Cambs, PE13 3BH
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Companies House Data
Company NameGRAND GABLES LIMITED
Company Number09772670
Registered Office AddressUnit 14 The Boathouse Business Centre
 1 Harbour Square
 PE13 3BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/10/2016
Directors & Members
Oliver Tookman - Director
(British, 38 years old, born May 1988)
Appointed 11 September 2015
 Active
Adam Weir-Rhodes - Director
(British, 38 years old, born February 1988)
Appointed 11 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Oliver Tookman
AG NAPA LIMITED
AG SUPER LIMITED
AG TED LIMITED
ALDRICH GROUP LIMITED
BOON & POTTER FORMAL HIRE LIMITED
BOON AND POTTER (UK) LIMITED
JAVELIN RETAIL LIMITED
MARBLE FINCH LIMITED
MIDLAND BRIDGE LLP
OATS HOMES LIMITED
ORANGE SQUARE GROUP LIMITED
ROBERT GODDARD FORMAL HIRE (SPALDING) LIMITED
ROBERT GODDARD FORMAL HIRE (WISBECH) LIMITED
TOOKLAND (VINE STREET) LIMITED
TOOKLAND AGRICULTURAL LIMITED
TOOKLAND HOLDINGS LIMITED
TOOKLAND LIMITED
Adam Weir-Rhodes
THE SWANKY GENT LTD
WITNESS THE FITNESS LIMITED
WTF HEALTH LLP
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets -27,268 -27,268 -38,119
Current Assets 458,325 458,325 452,216
Creditors Due Within One Year 775,381 775,381 708,920
Working Cap -317,056 -317,056 -256,704
Total Assets Less Current Liabilities -344,324 -344,324 -294,823
Long-term Liabilities 0 0 0
Net Assets -344,324 -344,324 -294,823
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -344,324 -344,324 -294,823
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets -6.3% -6.3% -9.2%
Stocks Inventory - - -
Debtors 1.7% 1.7% 0.2%
Cash Bank In Hand - - -
Current Assets 106.3% 106.3% 109.2%
Creditors Due Within One Year 179.9% 179.9% 171.2%
Net Current Assets Liabilities -73.6% -73.6% -62.0%
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 -79.9% -79.9% -71.2%
Capital Employed - - -
Total Assets Less Current Liabilities -79.9% -79.9% -71.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 431,057 431,057 414,097
Debt 775,381 775,381 708,920
Net Assets/Debt -344,324 -344,324 -294,823

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 27 August 2025 with no updates
Change of details for Mr Adam James Weir-Rhodes as a person with significant control on 24 January 2025
Registered office address changed from 9/10 the Crescent Wisbech Cambs PE13 1EH United Kingdom to Unit 14 the Boathouse Business Centre 1 Harbour Square Wisbech Cambs PE13 3BH on 24 January 2025
Confirmation statement made on 27 August 2024 with no updates
Change of details for Mr Adam James Weir-Rhodes as a person with significant control on 20 August 2024
Director's details changed for Mr Oliver Tookman on 20 August 2024
Registered office address changed from Orange Square Building Jacob Way Peterborough Cambs PE2 6WB United Kingdom to 9/10 the Crescent Wisbech Cambs PE13 1EH on 3 April 2024
Confirmation statement made on 27 August 2023 with no updates
Change of details for Mr Oliver Tookman as a person with significant control on 11 August 2023
Director's details changed for Mr Oliver Tookman on 11 August 2023
Registered office address changed from Zone 5, West Point Lynch Wood Peterborough PE2 6FZ England to Orange Square Building Jacob Way Peterborough Cambs PE2 6WB on 16 March 2023
Confirmation statement made on 27 August 2022 with no updates
Registered office address changed from Aldrich House Funthams Lane Whittlesey Peterborough PE7 2PB England to Zone 5, West Point Lynch Wood Peterborough PE2 6FZ on 10 June 2022
Confirmation statement made on 27 August 2021 with no updates
Satisfaction of charge 097726700003 in full
Satisfaction of charge 097726700004 in full
Director's details changed for Mr Oliver Tookman on 18 November 2020
Change of details for Mr Oliver Tookman as a person with significant control on 18 November 2020
Registered office address changed from Aldrich House Vicarage Farm Road Peterborough PE1 5TP England to Aldrich House Funthams Lane Whittlesey Peterborough PE7 2PB on 25 September 2020
Confirmation statement made on 27 August 2020 with no updates
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