Grafton Gale Limited
04878199
Some Concerns
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
Craig Geoffrey Northover
secretary · Since 01/01/2021
Craig Geoffrey Northover
director · Since 19/09/2003
British
Former
Barbara Irene Northover
secretary · Resigned 01/01/2021
Gale Northover
director · Resigned 01/07/2018
Nicola Northover
director · Resigned 01/04/2016
Insolvency History1 case
Andrew Burton Hughes (receiver manager) · Julian Paul Smith (receiver manager)
CompanyRankvs 16070+ SIC 49410 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
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
£333k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
£230k
Working capital
Current Assets
£300k
Current Liabilities
£69k
Fixed Assets
£159k
Debtors
£220k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.31 | +£24k |
| 2024 | 5.03 | +£3k |
| 2022 | 2.64 | — |
Derived from filed accounts. Not audited figures.