Back to search

Grafton Gregory Limited

06425930

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

The Ginnel, Montpelier Quarter, Harrogate, HG1 2RB
Incorporated 13/11/2007

Previously known as

Grafton Compton Limited · until 14/11/2011

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Trevor Robert Gurney

director · Since 05/03/2012

British · United Kingdom · Age 77

Amelia Jayne Grafton

director · Since 23/10/2012

British · England · Age 59

Richard Edward Grafton

director · Since 23/10/2012

British · England · Age 60

Charlotte Lucy Thomas

director · Since 09/08/2021

British · England · Age 31

Charlotte Lucy Thomas

secretary · Since 22/10/2021

Former

Richard Edward Grafton

director · Resigned 29/04/2008

Marjorie Robertson

secretary · Resigned 26/09/2017

Suzanne Watson

secretary · Resigned 22/10/2021

George Barry Gregory

director · Resigned 06/07/2023

Persons with Significant Control

Mr Richard Edward Grafton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

The Ginnel, Montpelier Quarter, Harrogate, HG1 2RB

Notified 06/04/2016

Mrs Amelia Jayne Grafton

25–50% shares
25–50% votes

British · England · Age 59

The Ginnel, Montpelier Quarter, Harrogate, HG1 2RB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2016Registered 16/08/2016

Change History

officer appointedTHOMAS, Charlotte Lucy
2026-05-05
officer appointedTHOMAS, Charlotte Lucy
2026-05-05
officer appointedGRAFTON, Amelia Jayne
2026-05-05
officer appointedGRAFTON, Richard Edward
2026-05-05
officer appointedGURNEY, Trevor Robert
2026-05-05
typeltd
2026-05-05

Private Limited Company

address line1The Ginnel
2026-05-05

THE GINNEL

post townHarrogate
2026-05-05

HARROGATE

statusactive
2026-05-05

Active

CompanyRankvs 599+ SIC 47599 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 28/02/2025

Net Worth

£373k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£155k

Debtors

£556k

27avg. employees

Tax at Year End(2022)

Corp tax£49k

Balance Sheet

Assets less current liabilities£405k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£118k
20241.50+£87k
20231.31+£57k
20221.35-£82k
20211.57-£59k
20191.50

Derived from filed accounts. Not audited figures.

Filing History86 filings

Accounts filed

accounts with accounts type total exemption full

06/10/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

18/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/08/202410 pages · PDF
Confirmation statement

confirmation statement with updates

12/07/20246 pages · PDF
Director details changed

change person director company with change date

10/07/20242 pages · PDF
CH03

change person secretary company with change date

09/07/20241 page · PDF
Director details changed

change person director company with change date

30/05/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/11/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

13/11/20233 pages · PDF
Director resigned

termination director company with name termination date

01/08/20231 page · PDF
Confirmation statement

confirmation statement with updates

17/11/20226 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/11/202211 pages · PDF
Shares cancelled

capital cancellation shares

04/08/20224 pages · PDF
Share buyback

capital return purchase own shares

04/08/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

18/11/20213 pages · PDF
AP03

appoint person secretary company with name date

03/11/20212 pages · PDF
TM02

termination secretary company with name termination date

03/11/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

06/09/202112 pages · PDF
Director appointed

appoint person director company with name date

02/09/20212 pages · PDF
Confirmation statement

confirmation statement with updates

15/01/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/11/202012 pages · PDF
Shares cancelled

capital cancellation shares

30/10/20206 pages · PDF
Share buyback

capital return purchase own shares

30/10/20203 pages · PDF
Confirmation statement

confirmation statement with updates

27/11/20194 pages · PDF
Share buyback

capital return purchase own shares

20/06/20193 pages · PDF
Shares cancelled

capital cancellation shares

20/06/20196 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

23/05/201912 pages · PDF
Confirmation statement

confirmation statement with updates

21/12/20184 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/11/201813 pages · PDF
Shares cancelled

capital cancellation shares

18/10/20186 pages · PDF
Share buyback

capital return purchase own shares

01/10/20183 pages · PDF
PSC changed

change to a person with significant control

03/01/20184 pages · PDF
RP04SH01

second filing capital allotment shares

20/12/20179 pages · PDF
Confirmation statement

confirmation statement with updates

11/12/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/12/20179 pages · PDF
AP03

appoint person secretary company with name date

26/09/20172 pages · PDF
TM02

termination secretary company with name termination date

26/09/20171 page · PDF
Address changed

change registered office address company with date old address new address

26/09/20171 page · PDF
Shares allotted

capital allotment shares

21/07/20177 pages · PDF
MA

memorandum articles

14/07/201714 pages · PDF
SH10

capital variation of rights attached to shares

04/07/20172 pages · PDF
RESOLUTIONS

resolution

26/06/20171 page · PDF
RESOLUTIONS

resolution

26/06/20171 page · PDF
Shares cancelled

capital cancellation shares

05/05/20174 pages · PDF
Share buyback

capital return purchase own shares

05/05/20173 pages · PDF
EH04

elect to keep the persons with significant control register information on the public register

11/04/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/11/20165 pages · PDF
Confirmation statement

confirmation statement with updates

18/11/20166 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/08/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/01/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/11/20154 pages · PDF
Shares allotted

capital allotment shares

06/05/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/11/20147 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/10/20145 pages · PDF
Shares allotted

capital allotment shares

16/04/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/11/20138 pages · PDF
AD04

move registers to registered office company

29/11/20131 page · PDF
Accounts filed

accounts with accounts type total exemption small

24/10/20135 pages · PDF
Accounts date changed

change account reference date company previous extended

22/05/20131 page · PDF
Shares allotted

capital allotment shares

15/03/20134 pages · PDF
RESOLUTIONS

resolution

12/03/201314 pages · PDF
CC04

statement of companys objects

12/03/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/12/20128 pages · PDF
Director appointed

appoint person director company with name

22/11/20122 pages · PDF
Director appointed

appoint person director company with name

22/11/20122 pages · PDF
AD02

change sail address company with old address

21/11/20121 page · PDF
Accounts filed

accounts with accounts type dormant

10/09/20123 pages · PDF
Director appointed

appoint person director company with name

14/03/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/11/20116 pages · PDF
AD02

change sail address company with old address

17/11/20111 page · PDF
AD03

move registers to sail company

17/11/20111 page · PDF
CERTNM

certificate change of name company

14/11/20113 pages · PDF
Accounts filed

accounts with accounts type dormant

04/10/20113 pages · PDF
Annual return

annual return company with made up date

13/12/201014 pages · PDF
AD02

change sail address company with old address

11/10/20102 pages · PDF
Accounts filed

accounts with accounts type dormant

15/07/20103 pages · PDF
Annual return

annual return company with made up date

20/12/200914 pages · PDF
AD03

move registers to sail company

20/12/20092 pages · PDF
AD02

change sail address company

20/12/20092 pages · PDF
Accounts filed

accounts with accounts type dormant

25/08/20091 page · PDF
363a

legacy

21/12/20087 pages · PDF
353

legacy

16/12/20081 page · PDF
287

legacy

09/06/20081 page · PDF
288b

legacy

09/06/20081 page · PDF
225

legacy

09/06/20081 page · PDF
Incorporated

incorporation company

13/11/200718 pages · PDF