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Graham Hart (Process Technology) Limited

01110538

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 4 FRIARS INDUSTRIAL ESTATE, BRADFORD ROAD, BRADFORD, BD10 8SW
Incorporated 27/04/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

John Graham Hart

director · Since 02/10/1991

CHARTERED CHEMICAL ENGINEER

BRITISH · ENGLAND · Age 79

Mr Christopher Alistair Hart

director · Since 15/11/2011

MANAGING DIRECTOR - CHEMICAL ENGINEER

BRITISH · ENGLAND · Age 52

Mr Charles Terence Byrne

director · Since 01/01/2014

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

John Graham Hart

75–100% shares

British · England · Age 79

Unit 4, Friars Industrial Estate, Bradford Road, Bradford, BD10 8SW

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 20/11/1996Registered 26/11/1996
charge
outstanding

YORKSHIRE BANK PLC

Created 01/02/1996Registered 05/02/1996
charge
satisfied

CITY OF BRADFORD METROPOLITAN COUNCIL

Created 12/05/1986Registered 15/05/1986Satisfied 26/11/1996
charge
satisfied

WEST YORKSHIRE ENTERPRISE BOARD

Created 12/05/1986Registered 15/05/1986Satisfied 26/11/1996
charge
outstanding

YORKSHIRE BANK PLC.

Created 28/02/1986Registered 06/03/1986
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 25/03/1982Registered 31/03/1982

CompanyRankvs 1180+ SIC 25990 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£994k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£669k

Current Liabilities

£407k

Fixed Assets

£909k

Debtors

£393k

20avg. employees+7

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£189k
20231.09+£150k
20220.84+£81k
20210.75-£44k
20200.77+£153k
20190.57

Derived from filed accounts. Not audited figures.