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W.F. Graham (Northampton) Limited

00574905

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

POND WOOD CLOSE, NORTHAMPTON, NN3 6RT
Incorporated 28/11/1956

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

58110
Book publishing

Officers

Mr Timothy Angus Graham

director · Since 08/12/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Timothy Angus Graham

25–50% shares

British · England · Age 61

Pond Wood Close, Northampton, NN3 6RT

Notified 30/06/2016

Mrs Ute Graham

25–50% shares
25–50% votes

German · United Kingdom · Age 57

15, Bakehouse Lane, Northampton, NN6 0ED

Notified 05/04/2025

Former PSCs

Mrs Renate Alma Graham

Ceased 08/11/2024

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 07/08/1986Registered 13/08/1986Satisfied 06/03/2026
charge
satisfied

MIDLAND BANK PLC

Created 07/08/1986Registered 13/08/1986Satisfied 06/03/2026
charge
satisfied

MIDLAND BANK PLC

Created 29/04/1975Registered 02/05/1975Satisfied 06/03/2026

CompanyRankvs 15+ SIC 58110 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£143k

Fixed Assets

£73k

Debtors

£155k

12avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202414.35-£11k
202320.29-£29k
202223.42+£27k
202113.42+£20k
202015.79+£55k
201913.11+£114k
201812.61+£153k
201713.37

Derived from filed accounts. Not audited figures.