Back to search

Graphex Systems Limited

02148956

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

42 LYTTON ROAD, BARNET, EN5 5BY
Incorporated 21/07/1987

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

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

Persons with Significant Control

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

Former PSCs

Mrs Sheila Margaret Davis

Ceased 09/02/2024

Mr Derek Davis

Ceased 05/12/2019

CompanyRankvs 1099+ SIC 68209 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
1099Graphex Systems Limited
89
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 compliance15/15 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 30/06/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£679k

Current Liabilities

£196k

Fixed Assets

£1.7M

Debtors

£11k

Profit After Tax

£97k

4avg. employees+4

Tax at Year End

Dividends paid£500

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.46+£96k
20232.36-£612
2022136.18-£77k
2021115.04+£141k
2020111.04-£115k
2019110.74+£1.9M
20184.21-£2.0M

Derived from filed accounts. Not audited figures.