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28 Grafton Road Limited

03309984

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

FIRST FLOOR SUITE, CHELTENHAM, GL50 3DA
Incorporated 30/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Miss Maureen Susan Lacey

director · Since 30/01/1997

RETIRED

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Miss Caroline Elizabeth Sloan

director · Since 26/08/2013

ALLIED HEALTH CARE PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 41

Miss Heather Yvonne Youd

director · Since 04/10/2018

MACMILLAN SUPPORT WORKER

BRITISH · ENGLAND · Age 64

Young & Gilling Ltd

secretary · Since 20/01/2025

Also on 66 other boards

CompanyRankvs 1407+ SIC 55900 peers
70

Financial strength66th percentile among SIC peers · 17/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 40.4× · 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 strength17/25 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 31/01/2021

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£11k

Current Liabilities

£273

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202140.40+£2k
202037.78+£2k
201926.89

Derived from filed accounts. Not audited figures.