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Graftongate Investments Limited

05232567

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD FORGE, HENLEY-IN-ARDEN, B95 5AA
Incorporated 15/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Philip John Silk

director · Since 09/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Ludgate Holdings Limited

75–100% shares

26-28, Ludgate Hill, Birmingham, B3 1DX

Reg: 10689912 · England And Wales · Limited Company

Notified 25/08/2017

Former PSCs

Graftongate Holdings Limited

Ceased 25/08/2017

Charges0 outstanding

charge
satisfied

AREF BRAZIL 1 LIMITED AND AREF BRAZIL 2 LIMITED AS TRUSTEES FOR HSBC EUROPEAN ACTIVE REAL ESTAT

Created 31/01/2011Registered 09/02/2011Satisfied 25/08/2017
charge
satisfied

HSBC BANK PLC

Created 05/10/2007Registered 19/10/2007Satisfied 31/01/2024
charge
satisfied

HSBC BANK PLC · HSBC BANK PLC

Created 08/02/2006Registered 16/02/2006Satisfied 25/08/2017

CompanyRankvs 361+ SIC 41100 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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361Graftongate Investments Limited
89
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 30/09/2022

Net Worth

£7.9M

Balance sheet strength

Cash

£7.2M

Cash in the bank

Net Current Assets

£7.9M

Working capital

Current Assets

£9.1M

Current Liabilities

£1.2M

Fixed Assets

£11k

Debtors

£1.7M

6avg. employees-1

Tax at Year End

Corp tax£957k

Balance Sheet

Assets less current liabilities£7.9M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20227.34+£3.9M
20216.59-£525k
202017.70+£459k
201913.60+£733k
20189.87—

Derived from filed accounts. Not audited figures.