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Graphex Systems Limited

02148956

active
ltd
england wales
Companies House
Accounts overdue
Health Score
75 / 100

Some Concerns

15/30
Filing
20/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)

Details

42 Lytton Road, Barnet, EN5 5BY
Incorporated 21/07/1987

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sheila Margaret Davis

secretary · Since 14/02/1992

BRITISH · UNITED KINGDOM · Age 92

Also on 15 other boards

Mrs Sheila Margaret Davis

director · Since 14/02/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 92

Also on 15 other boards

Mr Tim Davis

director · Since 09/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Jan Gant

director · Since 09/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Guy Jeremy Davis

director · Since 28/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Ian Davis

director · Since 28/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Sheila Margaret Davis

director

British · United Kingdom · Age 92

Sheila Margaret Davis

secretary

British

Jan Nicola Gant

director · Since 09/02/2024

British · England · Age 67

Timothy Derek Davis

director · Since 09/02/2024

British · England · Age 65

Ian Rupert Davis

director · Since 28/02/2024

British · England · Age 59

Guy Jeremy Davis

director · Since 28/02/2024

British · England · Age 62

Former

Derek Davis

director · Resigned 05/12/2019

Persons with Significant Control

Mr Timothy Derek Davis

Significant control

British · England · Age 65

42 Lytton Road, Barnet, EN5 5BY

Notified 09/02/2024

Mrs Jan Gant

Significant control

British · England · Age 67

42 Lytton Road, Barnet, EN5 5BY

Notified 09/02/2024

Mr Tim Davis

Significant control

British · England · Age 65

42 Lytton Road, Barnet, EN5 5BY

Notified 09/02/2024

Mrs Jan Nicola Gant

Significant control

British · England · Age 67

42 Lytton Road, Barnet, EN5 5BY

Notified 09/02/2024

Former PSCs

Mrs Sheila Margaret Davis

Ceased 09/02/2024

Mr Derek Davis

Ceased 05/12/2019

Change History

officer appointed → DAVIS, Sheila Margaret
2026-07-24
officer appointed → DAVIS, Guy Jeremy
2026-07-24
officer appointed → DAVIS, Ian Rupert
2026-07-24
officer appointed → DAVIS, Sheila Margaret
2026-07-24
officer appointed → DAVIS, Timothy Derek
2026-07-24
officer appointed → GANT, Jan Nicola
2026-07-24
status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → 42 Lytton Road
2026-07-24

42 LYTTON ROAD

post town → Barnet
2026-07-24

BARNET

CompanyRankvs 12109+ SIC 68209 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 45.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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12109Graphex Systems Limited
79
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.

Employees15/15 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 compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£457k

Current Liabilities

£10k

Fixed Assets

£1.8M

Debtors

£28k

6avg. employees+2

Tax at Year End(2024)

Dividends paid£500

Balance Sheet

Assets less current liabilities£2.3M

EstimatesDerived

YearCurrent RatioImplied Profit
202545.12+£79k
20243.46+£96k
20232.36—

Derived from filed accounts. Not audited figures.