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Graphictrail Limited

03684578

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ST JAMES HOUSE, SUTTON COLDFIELD, B75 5BY
Incorporated 16/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
82990
Other business support service activities

Officers

Mr Baldev Raj Bange

director · Since 07/09/2022

PHARMACIST

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr Hiren Arvindbhai Patel

director · Since 07/09/2022

PHARMACIST

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Mr Nicky Patel

director · Since 07/09/2022

PHARMACIST

BRITISH · ENGLAND · Age 38

Also on 11 other boards

Persons with Significant Control

Amber Pharm Ltd

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

St James House, 65 Mere Green Road, Sutton Coldfield, B75 5BY

Reg: 12370121 · Companies House · Private Limited Company

Notified 07/09/2022

Former PSCs

Mr Nailesh Kumar Patel

Ceased 07/09/2022

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 03/01/2014Registered 11/01/2014Satisfied 28/12/2019
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 18/12/2013Registered 07/01/2014Satisfied 28/12/2019
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 18/12/2013Registered 07/01/2014Satisfied 28/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/2001Registered 06/11/2001Satisfied 28/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/11/2001Registered 06/11/2001Satisfied 28/12/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/04/1999Registered 20/04/1999Satisfied 28/12/2019

CompanyRankvs 3325+ SIC 47730 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3325Graphictrail Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£274k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£886k

Working capital

Current Assets

£822k

Current Liabilities

£1.7M

Fixed Assets

£612k

Debtors

£534k

36avg. employees-2

Balance Sheet

Intangible assets£561k
Assets less current liabilities-£274k
Signed by Hiren Patel Baldev Bange Nicky Patel 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£145k
20240.47+£106k
20230.45—
20220.54—
20210.51—
20200.53—
20190.47—

Derived from filed accounts. Not audited figures.