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Graham'S Newsagents Limited

06349703

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

ARKLE HOUSE, CARLISLE, CA1 1BJ
Incorporated 21/08/2007

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Samantha Jane Beattie

secretary · Since 22/08/2007

RETAILER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Samantha Jane Beattie

director · Since 22/08/2007

RETAILER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Simon Paul Graham

director · Since 22/08/2007

RETAILER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Simon Paul Graham

25–50% shares

British · England · Age 49

Arkle House, 31 Lonsdale Street, Carlisle, CA1 1BJ

Notified 10/08/2016

CompanyRankvs 15671+ SIC 47190 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength1/25 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.

Liquidity2/20 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 30/11/2020

Net Worth

-£99k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£29k

Current Liabilities

£194k

Fixed Assets

£88k

Debtors

£26k

0avg. employees

Balance Sheet

Intangible assets£70k
Assets less current liabilities-£77k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20200.15

Derived from filed accounts. Not audited figures.