Graftonbury Properties Limited
00871113
Some Concerns
- No accounts filed in last 18 months (-5)
- 11 outstanding charges (-10)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/05/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
secretary · Since 29/12/1991
BRITISH · UNITED KINGDOM · Age 92
Also on 13 other boards
director · Since 29/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 92
Also on 5 other boards
Persons with Significant Control
Mrs Maureen Peggy Franklin
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
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2384+ SIC 41100 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 110.00 | +£138k |
| 2023 | 161.80 | -£79k |
| 2022 | 9.96 | +£4k |
| 2021 | 31.53 | +£1.9M |
| 2020 | 40.70 | +£73k |
| 2019 | 37.81 | +£51k |
| 2018 | 47.90 | — |
Derived from filed accounts. Not audited figures.