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Grahams Travel Service Limited

04974966

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

37 STAINBURN ROAD, WORKINGTON, CA14 1SW
Incorporated 25/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Lesley Graham

secretary · Since 25/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Ian Alexander Graham

director · Since 25/11/2003

TRAVEL AGENT

BRITISH · ENGLAND · Age 61

Mrs Lesley Graham

director · Since 25/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Ian Alexander Graham

25–50% shares
25–50% votes

British · England · Age 61

37-39, Jane Street, Workington, CA14 3BS

Notified 25/11/2016

Mrs Lesley Graham

25–50% shares
25–50% votes

British · England · Age 58

37-39, Jane Street, Workington, CA14 3BS

Notified 25/11/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2005Registered 11/05/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2005Registered 11/05/2005

CompanyRankvs 2027+ SIC 79110 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2025

Net Worth

£97k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£43k

Current Liabilities

£47k

Fixed Assets

£101k

Debtors

£18k

2avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£97k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£2k
20240.86+£14k
20231.01-£13k
20221.36+£16k
20210.92-£1k
20200.92-£3k
20191.02-£5k
20181.22

Derived from filed accounts. Not audited figures.