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Graham Developments Limited

01383861

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ARTILLERY HOUSE, LONDON, E1 7LP
Incorporated 14/08/1978

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jean Margaret Richards

secretary · Since 28/05/1991

SHIPPING CONSULTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 23 other boards

Mrs Jean Margaret Richards

director · Since 28/05/1991

SHIPPING CONSULTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 23 other boards

Persons with Significant Control

Mrs Jean Margaret Richards

25–50% shares

British · United Kingdom · Age 80

Artillery House, London, E1 7LP

Notified 06/04/2016

Former PSCs

Mr David Graham Richards

Ceased 25/12/2023

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/07/2006Registered 08/07/2006
charge
outstanding

LLOYDS BANK PLC

Created 01/10/1996Registered 09/10/1996
charge
outstanding

LLOYDS BANK PLC

Created 19/07/1996Registered 22/07/1996
charge
outstanding

LLOYDS BANK LTD

Created 06/12/1978Registered 20/12/1978

CompanyRankvs 3527+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3527Graham Developments Limited
86
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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£3.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£156k

Current Liabilities

£59k

Fixed Assets

£3.8M

2avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Signed by Company Registration No. 01383861Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63-£246k
20244.77+£137k
20234.99+£151k
2022Infinity+£141k
202137.93+£122k
20208.25+£212k
20195.31+£222k
20183.20—

Derived from filed accounts. Not audited figures.