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Graham Stuart Construction Limited

01872242

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

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

11 UNION ROAD, S YORKSHIRE, S11 9EF
Incorporated 17/12/1984

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs Anne Stuart

secretary · Since 30/10/1991

BRITISH

Also on 1 other board

Mrs Anne Stuart

director · Since 09/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mrs Anne Stuart

75–100% shares
75–100% votes
Appoint directors

British · England · Age 77

11, Union Road, S Yorkshire, S11 9EF

Notified 31/10/2025

Former PSCs

Mr Graham Stuart

Ceased 31/10/2025

Charges9 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/08/2009Registered 27/08/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1996Registered 26/06/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/1993Registered 10/02/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1992Registered 17/12/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1992Registered 17/12/1992Satisfied 23/03/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1988Registered 31/10/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1988Registered 28/10/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1988Registered 28/10/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1988Registered 26/10/1988
charge
outstanding

JENNY EDMONDS

Created 02/05/1986Registered 09/05/1986

CompanyRankvs 17418+ SIC 41201 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 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.

Liquidity2/20 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 30/03/2025

Net Worth

-£490k

Balance sheet strength

Cash

£728

Cash in the bank

Net Current Assets

-£342k

Working capital

Current Assets

£2k

Current Liabilities

£344k

Fixed Assets

£152k

Debtors

£829

3avg. employees

Balance Sheet

Assets less current liabilities-£190k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£34k
20240.01-£36k
20230.03+£10k
2022-£17k
2021-£32k
20200.01

Derived from filed accounts. Not audited figures.