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W. Graham & Sons Limited

00807278

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE POPLARS, NORTH LINCOLNSHIRE, DN20 8NQ
Incorporated 29/05/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Walter Graham

director · Since 08/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mrs Heather Haylock

director · Since 01/05/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Walter Graham

25–50% shares
25–50% votes

British · England · Age 80

The Poplars, North Lincolnshire, DN20 8NQ

Notified 06/04/2016

Hilary Graham

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Inversnaid, 24 Bigby High Road, Brigg, DN20 9HD

Notified 17/01/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/09/1984Registered 11/09/1984

CompanyRankvs 2471+ SIC 68209 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 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 strength23/25 pts

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

Employees14/15 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

£1.0M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£129k

Current Liabilities

£51k

Fixed Assets

£930k

Debtors

£24k

3avg. employees
Signed by 00807278 2024-04-01 2025-03-31 00807278 2025-03-31 00807278 bus:OrdinaryShareClass1 2025-03-31 00807278 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£27k
20241.98+£8k
20231.96—

Derived from filed accounts. Not audited figures.