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Grafton Flats Limited

00580663

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

3 POUPARTS PLACE, TWICKENHAM, TW2 5FR
Incorporated 25/03/1957

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Joanna Elizabeth Grant

director · Since 25/01/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Jamie Cooper

director · Since 01/07/2012

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 55

Mr John Simon Moore

secretary · Since 01/03/2013

Persons with Significant Control

Mrs Jo Grant

Significant control

British · England · Age 55

11, Cross Street, Hampton, TW12 1RR

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 30/05/2017Registered 01/06/2017
Charge
outstanding

COUTTS & COMPANY

Created 27/10/2015Registered 03/11/2015
charge
outstanding

COUTTS & COMPANY

Created 09/03/2006Registered 17/03/2006
charge
outstanding

COUTTS & COMPANY

Created 09/03/2006Registered 17/03/2006
charge
outstanding

COUTTS & COMPANY

Created 09/03/2006Registered 17/03/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1996Registered 21/03/1996Satisfied 18/07/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1993Registered 27/04/1993Satisfied 18/07/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1986Registered 01/08/1986Satisfied 20/04/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1986Registered 01/08/1986Satisfied 20/04/2006
charge
satisfied

T.G. COOPER

Created 19/03/1986Registered 26/03/1986Satisfied 20/04/2006

CompanyRankvs 754+ SIC 41100 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 16.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£527k

Working capital

Current Assets

£562k

Current Liabilities

£35k

Fixed Assets

£2.0M

Debtors

£427k

3avg. employees

Tax at Year End

VAT£2k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mrs Joanna Grant 10th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202516.08-£84k£40k
20248.97-£148k£40k
2023140.39-£91k
2022152.96-£96k£4k
202171.19-£103k£4k
20203.83-£88k£19k
20194.08£16k

Derived from filed accounts. Not audited figures.