Grahams Estates Limited
02567407
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 12/01/2008
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 4 other boards
director · Since 25/07/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
Persons with Significant Control
Mr Andrew Martin Graham
British · England · Age 71
Workspace 110, Prospect House, Sandycroft, CH5 2QJ
Notified 06/04/2016
Charges1 outstanding
HSBC PRIVATE BANK (UK) LIMITED
CompanyRankvs 24262+ SIC 41100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£4.5M
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£230k
Working capital
Current Assets
£151k
Current Liabilities
£381k
Fixed Assets
£5.4M
Debtors
£108k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | -£219k |
| 2024 | 0.45 | +£92k |
| 2023 | 0.48 | — |
Derived from filed accounts. Not audited figures.