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Graham Dann Limited

04770475

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

39 THE STILES, MARKET STREET, EAST SUSSEX, BN27 2JQ
Incorporated 19/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Juliet Frances Dann

secretary · Since 19/05/2003

COPYRIGHT ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Graham Samuel Dann

director · Since 19/05/2003

SANDBLASTER

BRITISH · ENGLAND · Age 64

Mrs Juliet Frances Dann

director · Since 19/05/2003

OFFICE MANAGER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Graham Samuel Dann

25–50% shares

British · England · Age 64

39, The Stiles, Market Street, Hailsham, BN27 2JQ

Notified 06/04/2016

Mrs Juliet Frances Dann

25–50% shares
25–50% votes

British · England · Age 61

39 The Stiles, Market Place, Hailsham, BN27 2JQ

Notified 19/05/2016

CompanyRankvs 12773+ SIC 43999 peers
64

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12773Graham Dann Limited
64
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

-£39k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£6k

Bottom line earnings

Net Current Assets

£11k

Working capital

Current Assets

£12k

Current Liabilities

£1k

Fixed Assets

£17k

Debtors

£11k

Gross Profit

£82k

Admin Expenses

£88k

Profit After Tax

-£6k

4avg. employees+1

Balance Sheet

Assets less current liabilities£28k
Signed by 4770475 2024-07-01 2025-06-30 4770475 2025-06-30 4770475 bus:OrdinaryShareClass1 2025-06-30 4770475 core:RetainedEarningPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.69-£6k
20247.99-£7k
20234.08-£8k
20220.45+£5k
20211.16—

Derived from filed accounts. Not audited figures.