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Graham Properties Limited

01446482

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DISGWYLFA, CARDIFF, CF15 9NN
Incorporated 03/09/1979

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Gillian Graham

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr David Graham

director · Since 31/12/1990

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Gillian Graham

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Mr David Graham

75–100% shares

British · Wales · Age 72

Disgwylfa, Creigiau, Cardiff, CF15 9NN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 09/05/2005Registered 19/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1984Registered 23/05/1984Satisfied 17/08/1994
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1980Registered 17/06/1980Satisfied 17/08/1994

CompanyRankvs 34779+ SIC 41100 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/04/2025

Net Worth

£120k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

Current Liabilities

£160k

0avg. employees-2

Balance Sheet

Assets less current liabilities£139k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£21k
20240.84+£20k
20231.10-£15k
20225.11-£8k
20214.83-£15k
202011.69-£19k
201915.99-£21k
201827.89

Derived from filed accounts. Not audited figures.