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Graham & Barnes Ltd

05848600

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ENTERPRISE HOUSE THE COURTYARD, BROMBOROUGH, CH62 4UE
Incorporated 16/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Anne Graham

secretary · Since 16/06/2006

BRITISH

Mr Richard Charles Wild

director · Since 16/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mrs Anne Graham

director · Since 01/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Richard Charles Wild

25–50% shares

British · England · Age 61

Enterprise House, The Courtyard, Bromborough, CH62 4UE

Notified 06/04/2016

Mrs Anne Graham

25–50% shares

British · England · Age 70

Enterprise House, The Courtyard, Bromborough, CH62 4UE

Notified 06/04/2016

CompanyRankvs 123297+ SIC 68209 peers
52

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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123297Graham & Barnes Ltd
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£67k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£11k

Current Liabilities

£20k

Fixed Assets

£6k

Debtors

£4k

Profit After Tax

£8k

4avg. employees-1

Tax at Year End

Dividends paid£16k

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£8k
20230.29+£7k
20221.21-£33k
20211.12-£9k
20202.73-£3k
20190.68+£8k
20180.91+£12k
20160.93—

Derived from filed accounts. Not audited figures.