Back to search

Graham Montrose Company Limited(The)

01212364

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HILLSIDE, CHIPPING NORTON, OX7 5BH
Incorporated 14/05/1975

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

56302
Public houses and bars

Officers

Dr Juliet Amanda Carron

director · Since 20/05/2020

TEACHER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Rowland Hushen Ogilvie Graham

director · Since 01/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Dr Juliet Amanda Carron

secretary · Since 03/01/2022

Also on 1 other board

Miss Sapphire Rose Graham

director · Since 21/11/2022

STUDENT

BRITISH · UNITED KINGDOM · Age 26

Mr Richard Michael John Ogilvie Graham

director · Since 01/09/2024

CHAIRMAN - GLOUCESTER HISTORY FESTIVAL

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Dr Juliet Amanda Carron

25–50% shares
25–50% votes

British · England · Age 71

Pudlicott House, Chipping Campden, GL55 6YA

Notified 20/06/2024

Former PSCs

Mr Robin Ogivie Graham

Ceased 20/06/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1983Registered 27/09/1983Satisfied 23/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/1975Registered 22/05/1975Satisfied 23/02/2011

CompanyRankvs 144+ SIC 56302 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£278k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£136k

Current Liabilities

£55k

Fixed Assets

£198k

Debtors

£10k

20avg. employees+3

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£279k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£35k
20242.55+£5k
20232.51+£239
20221.79-£11k
20212.35+£28k
20201.94-£2k
20191.62-£25k
20182.43

Derived from filed accounts. Not audited figures.