Graham And Green Limited
01262819
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/07/2025
medium
Next accounts due
30/04/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
secretary · Since 04/01/2011
Former
secretary · Resigned 22/09/1994
secretary · Resigned 21/04/1995
director · Resigned 21/04/1995
director · Resigned 31/03/2002
secretary · Resigned 01/09/2002
secretary · Resigned 28/10/2005
secretary · Resigned 28/10/2005
director · Resigned 17/08/2010
secretary · Resigned 29/10/2010
director · Resigned 29/10/2010
Persons with Significant Control
The Bear And The Bird Limited
92, Walcot Street, Bath, BA1 5BG
Reg: 12813442 · England And Wales · Private Limited Company
Notified 14/08/2020
Former PSCs
Mr Jamie Campbell Graham
Ceased 14/08/2020
Mrs Antonia Graham
Ceased 14/08/2020
Insolvency History1 case
Eric Walls (practitioner)
Change History
Active
Private Limited Company
92 WALCOT STREET
BATH
CompanyRankvs 105+ SIC 47520 peers70
Show leaderboard
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
Going concern doubt: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2025
Turnover
£12.7M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£62k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£6.0M
Current Liabilities
£2.2M
Fixed Assets
£278k
Debtors
£1.6M
Cost of Sales
£6.7M
Gross Profit
£6.0M
Admin Expenses
£6.2M
Operating Profit
-£100k
Profit After Tax
-£62k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.66 | +£0 |
| 2025 | 2.66 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type medium
confirmation statement with updates
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type full
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type small
annual return company with made up date full list shareholders
appoint person director company with name date
appoint person director company with name date
liquidation voluntary arrangement completion
accounts with accounts type small
liquidation cva supervisors abstract of receipts payments with brought down date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type small
annual return company with made up date full list shareholders
liquidation cva supervisors abstract of receipts payments with brought down date
accounts with accounts type small
annual return company with made up date full list shareholders
liquidation cva supervisors abstract of receipts payments with brought down date
legacy
change registered office address company with date old address
accounts with accounts type medium
annual return company with made up date full list shareholders
liquidation cva supervisors abstract of receipts payments with brought down date
change registered office address company with date old address
resolution
accounts with accounts type full
legacy
annual return company with made up date full list shareholders
termination secretary company with name
termination director company with name
appoint person secretary company with name
change person director company with change date
change registered office address company with date old address
miscellaneous
termination director company with name
termination secretary company with name
termination director company with name
change account reference date company previous extended
liquidation voluntary arrangement meeting approving companies voluntary arrangement
legacy
capital allotment shares
change registered office address company with date old address
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
resolution
capital allotment shares
legacy
accounts with accounts type total exemption full
legacy
legacy
legacy
legacy
legacy
accounts with accounts type total exemption full
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type total exemption full
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
accounts with accounts type full