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Grafton Walks Mews Management Company Limited

03258166

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

105 BANKS ROAD, WIRRAL, CH48 0RB
Incorporated 02/10/1996

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Warwick Parsons

director · Since 02/10/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr David Warwick Parsons

director · Since 10/12/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Mrs Sian Clare Parsons

secretary · Since 02/10/2011

Persons with Significant Control

Mr Richard Warwick Parsons

Significant control

British · United Kingdom · Age 51

105, Banks Road, Wirral, CH48 0RB

Notified 06/04/2016

CompanyRankvs 17335+ SIC 68320 peers
63

Financial strength38th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£8

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£12k

Current Liabilities

£4k

Debtors

-£998

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.01
20231.20
20220.90
20211.01
20201.01
20191.01
20181.01

Derived from filed accounts. Not audited figures.