Back to search

Graffic Limited

04972320

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3A THE WENTA BUSINESS CENTRE, WATFORD, WD24 7ND
Incorporated 21/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Raymond John Lacey

secretary · Since 21/11/2003

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Mr Spencer Lacey

director · Since 21/11/2003

BUILDER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Raymond John Lacey

director · Since 16/05/2007

CIVIL ENGINEER

BRITISH · ENGLAND · Age 77

Also on 9 other boards

Mr Terence John May

director · Since 16/05/2007

SURVEY

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Raymond John Lacey

25–50% shares
25–50% votes

British · England · Age 77

3a The Wenta Business Centre, Colne Way, Watford, WD24 7ND

Notified 06/04/2016

Mr Terence John May

25–50% shares
25–50% votes

British · England · Age 71

3a The Wenta Business Centre, Colne Way, Watford, WD24 7ND

Notified 06/04/2016

Mr Spencer Lacey

25–50% shares
25–50% votes

British · England · Age 54

3a The Wenta Business Centre, Colne Way, Watford, WD24 7ND

Notified 06/04/2016

CompanyRankvs 291+ SIC 43120 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1J.W. Crowther & Son Limited
90
2Weaver Demolition Limited
90
3Coppard Plant Hire Limited
90
4Horan Construction Limited
90
5Moorhead Excavations Limited
90
6Edwards Excavations Limited
90
7J & J Transport Limited
90
8J.L.C. Groundworks Limited
90
9Cawarden Brick & Tile Co. Limited
90
10Syscom Building Management Ltd
90
291Graffic Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£633k

Balance sheet strength

Cash

£501k

Cash in the bank

Net Current Assets

£569k

Working capital

Current Assets

£1.5M

Current Liabilities

£939k

Fixed Assets

£86k

Debtors

£1.0M

8avg. employees

Tax at Year End(2019)

Corp tax£26k

Director Loans

Company owes directors£259k

Balance Sheet

Assets less current liabilities£655k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£19k
20241.36+£97k
20231.25+£171k
20221.14-£89k
20211.15-£301k
20201.22+£131k
20191.23—

Derived from filed accounts. Not audited figures.