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Graham Rowland Freight Services Limited

02365206

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

26 TALLON ROAD, HUTTON, CM13 1TJ
Incorporated 23/03/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Graham Mark Green

secretary · Since 23/03/1992

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Graham Mark Green

director · Since 23/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Graham Mark Green

significant-influence-or-control-as-firm

British · England · Age 61

26 Tallon Road, Hutton, CM13 1TJ

Notified 01/01/2017

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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ATOM BANK PLC

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outstanding

ATOM BANK PLC

Created 09/08/2017Registered 09/08/2017
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2000Registered 01/07/2000
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/1998Registered 19/03/1998

CompanyRankvs 3247+ SIC 52290 peers
54

Financial strength91th percentile among SIC peers · 23/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3247Graham Rowland Freight Services Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£145k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£147k

Current Liabilities

£223k

Fixed Assets

£386k

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£34k
VAT£6k

Director Loans

Company owes directors£146k

Balance Sheet

Assets less current liabilities£310k
Signed by Mr Graham Green 4th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.66+£0£121k
20250.66+£74k£121k
20240.34+£25k£164k
20230.38——

Derived from filed accounts. Not audited figures.