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Grafham Water Sailability

05987838

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

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

Details

GRAFHAM WATER SAILABILITY GRAFHAM WATER CENTRE, PERRY, PE28 0GW
Incorporated 03/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Graham Duncan Cox

director · Since 04/09/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Mrs Pauline Elizabeth Shaw

director · Since 04/09/2021

RETIRED

BRITISH · ENGLAND · Age 74

Mr Peter John Smith

director · Since 27/04/2022

CIVIL ENGINEER - RETIRED

BRITISH · ENGLAND · Age 75

Mr Norman Griffin

director · Since 26/04/2024

RETIRED

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Simon Jeremy Young

director · Since 22/02/2025

RETIRED

BRITISH · ENGLAND · Age 65

Mrs Marcia Betty Carpenter

director · Since 05/03/2026

BRITISH · ENGLAND · Age 78

CompanyRankvs 11815+ SIC 96090 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3720.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£19k

Current Liabilities

£5

Fixed Assets

£45k

0avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20243720.80

Derived from filed accounts. Not audited figures.