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Graham Montrose Company Limited(The)

01212364

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

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

Insolvency History1 case

members voluntary liquidation01/04/2026

Gareth Buckley (practitioner) · Steven Elliott (practitioner)

CompanyRankvs 199+ SIC 56302 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees88th 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
Insolvency history -10
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How is this score calculated?
Financial strength23/25 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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.