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Graham Saunders Limited

01455552

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 COVER GREEN, WORCESTER, WR4 0JF
Incorporated 19/10/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles

Officers

Mr Graham Colin Richard Saunders

director · Since 31/12/1991

COMPANY DIRECTOR MANUFACTURE & REPAIR OF

ENGLISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mrs Anna Mary Neath

secretary · Since 17/07/1997

ENGLISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Graham Colin Richard Saunders

75–100% shares

English · United Kingdom · Age 74

12 Cover Green, Worcester, WR4 0JF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/1986Registered 02/10/1986
charge
satisfied

D. M. SKUCE

Created 31/10/1985Registered 06/11/1985Satisfied 31/07/1997
charge
satisfied

ARBUTHNOT FACTORS LIMITED

Created 06/07/1984Registered 18/07/1984

CompanyRankvs 209+ SIC 32120 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.94× · 20/20
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 strength22/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£159k

Current Liabilities

£32k

Fixed Assets

£45k

1avg. employees

Balance Sheet

Assets less current liabilities£171k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.94+£4k
20236.77+£241
20228.05+£1k
20217.66+£806
20209.52+£674
20194.33+£1k
20183.28+£749
20173.64

Derived from filed accounts. Not audited figures.