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Graftonbury Properties Limited

00871113

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

1 WARNER HOUSE, BESSBOROUGH ROAD, HA1 3EX
Incorporated 10/02/1966

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

41100
Development of building projects

Officers

Maureen Franklin

secretary · Since 29/12/1991

BRITISH · UNITED KINGDOM · Age 92

Also on 13 other boards

Mrs Maureen Peggy Franklin

director · Since 29/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 92

Also on 5 other boards

Kelly Jane Franklin

director · Since 27/09/1999

ADMINISTRATOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Maureen Peggy Franklin

75–100% shares

British · England · Age 92

1 Warner House, Harrovian Business Village, Harrow, HA1 3EX

Notified 29/12/2016

Former PSCs

Mr Paul Kevin Samson

Ceased 28/05/2020

Mr William John Ives

Ceased 31/08/2017

Charges11 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 28/11/1988Registered 15/12/1988
charge
outstanding

LLOYDS BANK PLC

Created 09/04/1985Registered 19/04/1985
charge
outstanding

LLOYDS BANK PLC

Created 03/02/1984Registered 10/02/1984
charge
outstanding

LLOYDS BANK PLC

Created 08/02/1982Registered 26/02/1982
charge
outstanding

LLOYDS BANK PLC

Created 25/04/1980Registered 18/05/1981
charge
outstanding

LLOYDS BANK PLC

Created 19/09/1979Registered 21/09/1979
charge
outstanding

LLOYDS BANK PLC

Created 05/12/1975Registered 11/12/1975
charge
outstanding

LLOYDS BANK PLC

Created 06/11/1973Registered 07/11/1973
charge
outstanding

LLOYDS BANK PLC

Created 06/11/1973Registered 07/11/1973
charge
outstanding

LLOYDS BANK PLC

Created 06/11/1973Registered 07/11/1973
charge
outstanding

LLOYDS BANK PLC

Created 06/11/1973Registered 07/11/1973

CompanyRankvs 2384+ SIC 41100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 110× · 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 strength25/25 pts

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

Employees7/15 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 31/08/2024

Net Worth

£5.6M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£3.7M

Current Liabilities

£33k

Fixed Assets

£2.7M

Debtors

£834k

1avg. employees

Balance Sheet

Assets less current liabilities£6.3M
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024110.00+£138k
2023161.80-£79k
20229.96+£4k
202131.53+£1.9M
202040.70+£73k
201937.81+£51k
201847.90

Derived from filed accounts. Not audited figures.