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Graham Building & Developments Limited

04452500

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 LANDMARK HOUSE, GLASTONBURY, BA6 9FR
Incorporated 31/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Glen Robert Graham

director · Since 01/11/2006

BUILDER

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Ms Lisa Louise Leavy

director · Since 14/02/2015

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Grg Building &Amp; Developments Ltd

75–100% shares

3 Landmark House, Wirrall Park Road, Glastonbury, BA6 9FR

Reg: 08500892 · Companies House · Ltd

Notified 20/03/2017

Former PSCs

Lisa Louise Leavy

Ceased 20/03/2017

Mr Glen Robert Graham

Ceased 20/03/2017

Charges3 outstanding

Charge
outstanding

INKSMOOR CAPITAL LIMITED

Created 24/09/2021Registered 27/09/2021
Charge
outstanding

INKSMOOR CAPITAL LIMITED

Created 24/09/2021Registered 27/09/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 31/03/2017Registered 31/03/2017Satisfied 02/09/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 31/03/2017Registered 31/03/2017Satisfied 02/09/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 03/07/2015Registered 07/07/2015Satisfied 01/04/2017
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 03/07/2015Registered 07/07/2015Satisfied 01/04/2017
charge
satisfied

UNITED TRUST BANK LIMITED

Created 11/11/2011Registered 18/11/2011Satisfied 01/04/2017
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2006Registered 06/09/2006

CompanyRankvs 1047+ SIC 43390 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1047Graham Building & Developments Limited
84
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.

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£748k

Fixed Assets

£138k

Debtors

£692k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95-£53k
20235.37+£696k
20222.81+£50k
20212.43-£3k
20203.38-£53k
20193.50—

Derived from filed accounts. Not audited figures.