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Graham Care (Yb) Limited

03109969

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 16 outstanding charges (-10)

Details

20 CRANLEY ROAD, HERSHAM, SURREY, KT12 5BP
Incorporated 04/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr William Ernest Graham

secretary · Since 05/10/1995

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 45 other boards

Dr Karen Elizabeth Graham

director · Since 05/10/1995

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 17 other boards

Mr William Ernest Graham

director · Since 05/10/1995

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 45 other boards

Persons with Significant Control

Blackstown Holdings Limited

75–100% shares
75–100% votes
Appoint directors

20, Cranley Road, Walton On Thames, KT12 5BP

Reg: 09379419 · Companies House · Ltd

Notified 06/04/2016

Former PSCs

Mr William Ernest Graham

Ceased 24/08/2016

Dr Karen Elizabeth Graham

Ceased 24/08/2016

Charges16 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK).

Created 01/08/2018Registered 02/08/2018
Charge
outstanding

CLYDESDALE BANK PLC

Created 30/11/2016Registered 01/12/2016
Charge
outstanding

CLYDESDALE BANK PLC

Created 11/12/2014Registered 13/12/2014
Charge
outstanding

CLYDESDALE BANK PLC

Created 12/12/2013Registered 24/12/2013
charge
outstanding

CLYDESDALE AND PLC (T/A BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 12/02/2013Registered 14/02/2013
charge
outstanding

CLYDESDALE BANK PLC (T/A BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 12/02/2013Registered 14/02/2013
charge
outstanding

CLYDESDALE BANK PLC

Created 23/12/2011Registered 06/01/2012
charge
outstanding

CLYDESDALE BANK PLC

Created 21/05/2008Registered 23/05/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 04/04/2008Registered 09/04/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 30/03/2007Registered 12/04/2007
charge
outstanding

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 04/12/2006Registered 16/12/2006
charge
outstanding

CLYDESDALE BANK PLC · CLYDESDALE BANK PLC

Created 13/10/2006Registered 20/10/2006
charge
satisfied

CLYDESDALE BANK PLC · CLYDESDALE BANK PLC

Created 13/10/2006Registered 20/10/2006Satisfied 15/07/2015
charge
outstanding

CLYDESDALE BANK PLC

Created 13/10/2006Registered 20/10/2006
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 24/02/2006Registered 03/03/2006
charge
outstanding

YORKSHIRE BANK PLC

Created 01/03/1996Registered 07/03/1996
charge
outstanding

YORKSHIRE BANK PLC

Created 16/02/1996Registered 23/02/1996

CompanyRankvs 1214+ SIC 87100 peers
46

Financial strength57th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.93× · 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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90
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90
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90
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90
7Westbury Care Limited
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8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
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10Cedar Care Homes Limited
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1214Graham Care (Yb) Limited
66
How is this score calculated?
Financial strength14/25 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c

Key FinancialsYear ending 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£110.5M

Working capital

Current Assets

£148.2M

Current Liabilities

£37.7M

Fixed Assets

£1.5M

Debtors

£5k

Profit After Tax

£11.3M

0avg. employees

Balance Sheet

Bank loans & overdrafts£14.0M
Assets less current liabilities£112.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.93+£0
20234.06+£0
20225.04—

Derived from filed accounts. Not audited figures.