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Graphic Trend (Holdings)Limited

01024685

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

42 LYTTON ROAD, BARNET, EN5 5BY
Incorporated 20/09/1971

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 10/02/2025

Due 24/02/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mrs Sheila Margaret Davis

director · Since 14/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 92

Also on 15 other boards

Mrs Sheila Margaret Davis

secretary · Since 11/03/1993

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 92

Also on 15 other boards

Mr Tim Davis

director · Since 09/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Jan Gant

director · Since 09/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Guy Jeremy Davis

director · Since 28/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Ian Davis

director · Since 28/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Graphex Systems Limited

75–100% shares
75–100% votes

42 Lytton Road, Barnet, EN5 5BY

Reg: 02148956 · England & Wales · Limited Company

Notified 06/04/2016

Mrs Jan Gant

Significant control

British · England · Age 67

42 Lytton Road, Barnet, EN5 5BY

Notified 09/02/2024

Mr Tim Davis

Significant control

British · England · Age 65

44 Hadley Road, Barnet, EN5 5QS

Notified 09/02/2024

Charges3 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 16/08/2012Registered 29/08/2012Satisfied 27/02/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/08/2010Registered 05/08/2010
charge
outstanding

LLOYDS BANK PLC

Created 22/05/1996Registered 11/06/1996
charge
satisfied

MRS J W THOMPSON · MR F G A FLYNN

Created 19/08/1987Registered 09/09/1987Satisfied 29/06/1990
charge
satisfied

MRS J W THOMPSON · MR F G A FLYNN

Created 19/08/1987Registered 22/08/1987Satisfied 29/06/1990
charge
outstanding

LLOYDS BANK PLC

Created 14/04/1982Registered 15/04/1982

CompanyRankvs 23573+ SIC 64209 peers
38

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength15/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.