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Graham English & Co Ltd

04085722

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

76C DAVYHULME ROAD, MANCHESTER, M41 7DN
Incorporated 09/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Ms Simone Meyer

director · Since 01/09/2011

PRODUCER

SOUTH AFRICAN · SOUTH AFRICA · Age 59

Persons with Significant Control

Simone Meyer

25–50% shares
25–50% votes

South African · England · Age 59

76c, Davyhulme Road, Manchester, M41 7DN

Notified 06/04/2016

Former PSCs

Mr Graham Philip English

Ceased 24/01/2024

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 23/10/2019Registered 07/11/2019Satisfied 28/08/2024
charge
satisfied

HSBC BANK PLC

Created 18/02/2008Registered 19/02/2008Satisfied 05/09/2019

CompanyRankvs 11774+ SIC 90030 peers
56

Financial strength14th percentile among SIC peers · 4/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength4/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£217k

Current Liabilities

£130k

Fixed Assets

£4k

1avg. employees-1

Balance Sheet

Assets less current liabilities£91k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67
20231.56
20221.60
20211.52-£42k
20202.53-£65k
20192.10-£49k
201813.49

Derived from filed accounts. Not audited figures.