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Grafters Group Limited

03180316

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

KINGSTON HOUSE, BATH, BA1 1LA
Incorporated 29/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Andrew Howard Berman

director · Since 15/05/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Lee Darryl Berman

director · Since 19/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Grafters Group (Eot) Limited

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

Kingston House, Pierrepont Street, Bath, BA1 1LA

Reg: 16629969 · Companies House · Private Limited Company

Notified 01/10/2025

Former PSCs

Mr Andrew Howard Berman

Ceased 01/10/2025

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 09/02/1999Registered 16/02/1999Satisfied 26/11/2019

CompanyRankvs 144+ SIC 78109 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/06/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Profit Before Tax

£526k

Bottom line earnings

Net Current Assets

£5.7M

Working capital

Current Assets

£7.1M

Current Liabilities

£1.3M

Fixed Assets

£823k

Debtors

£0

Cost of Sales

£8.1M

Admin Expenses

£2.2M

Profit After Tax

£377k

6avg. employees

Tax at Year End

Corp tax£176k
Dividends paid£0

People Costs

Wages & salaries£9.4M

Balance Sheet

Intangible assets£386
Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.32+£0
20255.32+£377k
20245.01+£661k
20233.47+£1.2M
20222.85+£690k
20214.01+£15k
20204.27+£409k
20193.27—

Derived from filed accounts. Not audited figures.