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Grahams Estates Limited

02567407

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WORKSPACE 110 PROSPECT HOUSE, SANDYCROFT, CH5 2QJ
Incorporated 11/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Martin Graham

secretary · Since 20/02/1996

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Andrew Martin Graham

director · Since 12/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Michael Patrick Graham

director · Since 25/07/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Paul James Graham

director · Since 01/07/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Andrew Martin Graham

Significant control

British · England · Age 70

Workspace 110, Prospect House, Sandycroft, CH5 2QJ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 27/02/2008Registered 28/02/2008Satisfied 03/11/2011
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 22/02/2008Registered 23/02/2008Satisfied 20/06/2009
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 04/02/2008Registered 07/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2000Registered 06/05/2000Satisfied 21/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1999Registered 01/03/1999Satisfied 21/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1997Registered 27/10/1997Satisfied 21/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1997Registered 27/10/1997Satisfied 21/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1996Registered 20/05/1996Satisfied 21/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1993Registered 16/09/1993Satisfied 21/02/2008

CompanyRankvs 24719+ SIC 41100 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24719Grahams Estates Limited
59
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.

Employees2/15 pts

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

Liquidity2/20 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

£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

0avg. employees-4

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£219k
20240.45+£92k
20230.48+£260k
20222.33+£202k
20210.95+£112k
20201.06—
20190.98—
20170.57—

Derived from filed accounts. Not audited figures.