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Ann Grafton Limited

04869903

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD TOWN HALL MARKET PLACE, PETERBOROUGH, PE8 4BA
Incorporated 18/08/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Ann Grafton

director · Since 18/08/2003

DESIGN MARKETING

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Mr Roy George Thomas Grafton

director · Since 01/01/2010

NONE

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Persons with Significant Control

Mr Roy George Thomas Grafton

25–50% shares
25–50% votes

British · United Kingdom · Age 72

8 Rossdale Road, Putney, London, SW15 1AD

Notified 06/04/2016

Mrs Ann Grafton

25–50% shares
25–50% votes

British · England · Age 67

8 Rossdale Road, Putney, London, SW15 1AD

Notified 29/10/2018

CompanyRankvs 42193+ SIC 96090 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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42193Ann Grafton Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£35k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£473k

Working capital

Current Assets

£23k

Current Liabilities

£496k

Fixed Assets

£508k

Debtors

£4k

0avg. employees-2

Tax at Year End(2023)

Corp tax£4k

Director Loans(2024)

Company owes directors£492k

Balance Sheet

Assets less current liabilities£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£9k
2024—-£13k
20230.06+£6k
20220.09+£7k
20210.08—

Derived from filed accounts. Not audited figures.