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Grafitec Holdings Limited

02652564

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

GRAFIC HOUSE TOM DANDO CLOSE, NORMANTON WAKEFIELD, WF6 1TP
Incorporated 09/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Christopher John Barrett

director · Since 15/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Persons with Significant Control

Mr Christopher John Barrett

50–75% shares
ownership-of-shares-25-to-50-percent-as-trust
50–75% votes
voting-rights-25-to-50-percent-as-trust
Appoint directors

British · England · Age 62

The Glades, Festival Way, Stoke On Trent, ST1 5SQ

Notified 01/10/2016

Mrs Christine Louise Barrett

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 60

Grafic House, Tom Dando Close, Normanton Wakefield, WF6 1TP

Notified 08/04/2025

Former PSCs

Mr Anthony Claude Barrett

Ceased 14/11/2023

Charges4 outstanding

charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 10/04/2006Registered 11/04/2006Satisfied 16/08/2022
charge
outstanding

BARCLAYS BANK PLC

Created 21/10/2004Registered 29/10/2004
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2002Registered 07/08/2002
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2002Registered 04/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2001Registered 08/01/2002Satisfied 21/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2000Registered 13/01/2000Satisfied 13/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1999Registered 10/12/1999Satisfied 21/10/2011
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1999Registered 28/09/1999Satisfied 21/10/2011
charge
outstanding

BARCLAYS BANK PLC

Created 09/06/1994Registered 21/06/1994
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1992Registered 31/07/1992Satisfied 21/10/2011
charge
satisfied

MIDLAND BANK PLC

Created 09/03/1992Registered 10/03/1992Satisfied 16/07/1994

CompanyRankvs 1632+ SIC 70100 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1632Grafitec Holdings Limited
76
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.

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£574k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£55k

Fixed Assets

£4.4M

Debtors

£854k

Cost of Sales

£8.2M

Admin Expenses

£1.7M

Profit After Tax

£86k

0avg. employees

Tax at Year End

Corp tax£33k
Dividends paid-£92k

People Costs

Wages & salaries£750k

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202421.53+£1.1M
202310.81+£1.2M
20228.28+£190k
20210.34+£48k
20208.04+£146k
20190.79-£66k
20180.93+£182k
20177.22—

Derived from filed accounts. Not audited figures.