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Graham Paul Limited

02218664

active
Private Limited Company
england wales
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

COURT HOUSE, BRIDGEND, CF31 1BE
Incorporated 08/02/1988

Compliance

Last accounts

31/05/2024

audit exemption subsidiary

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy
70229
Management consultancy activities

Officers

John David Squire

director · Since 31/12/1990

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Nigel Stuart Williams

director · Since 04/06/2015

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 61

Also on 7 other boards

Miss Sian Wyn Lloyd

director · Since 04/10/2022

DIRECTOR

BRITISH · WALES · Age 41

Also on 9 other boards

Mr Julian Spencer Owens

director · Since 21/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 24 other boards

Persons with Significant Control

Xeinadin Group Limited

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

8th Floor Becket House, 36, Old Jewry, London, EC2R 8DD

Reg: 11354408 · Registrar Of Companies · Private Limited Company

Notified 04/10/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/05/2006Registered 31/05/2006

CompanyRankvs 15+ SIC 69201 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.25× · 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 strength25/25 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.

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 31/03/2022

Net Worth

£966k

Balance sheet strength

Cash

£629k

Cash in the bank

Net Current Assets

£869k

Working capital

Current Assets

£1.3M

Current Liabilities

£387k

Fixed Assets

£145k

Debtors

£627k

41avg. employees-4

Balance Sheet

Intangible assets£109k
Bank loans & overdrafts£33k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20223.25-£34k
20213.01+£133k
20202.63+£121k
20192.16+£94k
20171.44—

Derived from filed accounts. Not audited figures.