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Graham Heath Construction Limited

04987959

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE CREAMERY WRENBURY INDUSTRIAL ESTATE, WRENBURY, CW5 8EX
Incorporated 08/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Graham James Thomas Heath

director · Since 08/12/2003

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Lynda Susan Breeze

secretary · Since 02/04/2012

BRITISH

Mr Paul Hanson

director · Since 03/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Graham Heath Group Limited

75–100% shares

The Creamery, Wrenbury Industrial Estate, Wrenbury, CW5 8EX

Reg: 07432717 · Companies House · Private Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/2016Registered 05/12/2016Satisfied 18/07/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2016Registered 01/12/2016Satisfied 18/07/2022
Charge
outstanding

GRAHAM HEATH HOLDINGS LIMITED

Created 17/03/2014Registered 25/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2007Registered 31/10/2007Satisfied 18/03/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2007Registered 18/04/2007Satisfied 06/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2006Registered 11/08/2006Satisfied 18/03/2014

CompanyRankvs 24694+ SIC 43210 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength4/25 pts

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

Employees1/15 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.

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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£5.2M

Current Liabilities

£3.1M

Fixed Assets

£3k

Debtors

£4.7M

0avg. employees-37

Tax at Year End(2021)

Dividends paid£1.1M

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.70
20241.75
20231.56
20211.59
20201.51
20191.59
20181.62

Derived from filed accounts. Not audited figures.