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Grafo-Products Limited

03089657

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OLD BR GOODS DEPOT, SAXMUNDHAM, IP17 1BE
Incorporated 10/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20301
Manufacture of paints, varnishes and similar coatings, mastics and sealants
43330
Floor and wall covering
43910
Roofing activities

Officers

Mr Glenn Lawrence Coles

director · Since 10/08/1995

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Gwendoline Coles

50–75% shares

British · England · Age 87

Old Br Goods Depot, St. Johns Road, Saxmundham, IP17 1BE

Notified 06/04/2016

Mr Glenn Lawrence Coles

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Old Br Goods Depot, St. Johns Road, Saxmundham, IP17 1BE

Notified 23/06/2020

Charges2 outstanding

charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 21/07/2005Registered 22/07/2005
charge
outstanding

MIDLAND BANK PLC

Created 22/12/1996Registered 02/01/1997

CompanyRankvs 59+ SIC 20301 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 13.38× · 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 strength21/25 pts

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

Employees10/15 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 28/02/2025

Net Worth

£753k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

£698k

Working capital

Current Assets

£754k

Current Liabilities

£56k

Fixed Assets

£110k

Debtors

£558k

4avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£808k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.38+£45k
202420.03-£45k
202318.98

Derived from filed accounts. Not audited figures.