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Graphite Enterprises (Dep) Limited

06441381

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FIRST FLOOR, LOWGATE HOUSE, HULL, HU1 1EL
Incorporated 30/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Patrick Foreman

director · Since 20/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 21 other boards

Persons with Significant Control

Catfoss Renewables Limited

75–100% shares
75–100% votes

Tickton Hall, Tickton, Beverley, HU17 9RX

Reg: 09175861 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GREENSILL CAPITAL (UK) LIMITED

Created 16/07/2018Registered 26/07/2018
Charge
satisfied

ABLRATE ASSETS LIMITED

Created 20/07/2017Registered 09/08/2017Satisfied 18/01/2019
Charge
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ABLRATE ASSETS LIMITED

Created 20/10/2016Registered 26/10/2016Satisfied 18/01/2019
Charge
satisfied

PAUL BENTHAM

Created 23/05/2016Registered 26/05/2016Satisfied 18/01/2019
Charge
satisfied

PAUL BENTHAM

Created 23/05/2016Registered 26/05/2016Satisfied 18/01/2019
Charge
satisfied

STARK UK PROPERTY LIMITED

Created 20/11/2015Registered 27/11/2015Satisfied 24/05/2016
Charge
satisfied

RED MISSILE LTD

Created 20/11/2015Registered 27/11/2015Satisfied 24/05/2016
charge
satisfied

DEUTSCHE BANK AG, LONDON BRANCH

Created 13/07/2011Registered 26/07/2011Satisfied 25/11/2015
charge
satisfied

WILLIAM THOMPSON (THE SECURITY TRUSTEE)

Created 18/05/2010Registered 21/05/2010Satisfied 26/05/2012
charge
satisfied

LORD KENNETH WILFRED BAKER IN HIS CAPACITY AS SECURITY TRUSTEE (THE SECURITY TRUSTEE)

Created 21/05/2008Registered 03/06/2008Satisfied 26/05/2012
charge
satisfied

LB PARTNERS OFFSHORE (PE) LTD IN ITS CAPACITY AS SECURITY TRUSTEE (THE SECURITY TRUSTEE)

Created 21/05/2008Registered 03/06/2008Satisfied 26/05/2012
charge
satisfied

AIB GROUP (UK) P.L.C. (SECURITY AGENT)

Created 21/05/2008Registered 31/05/2008Satisfied 26/05/2012

CompanyRankvs 15+ SIC 68209 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/12/2023

Net Worth

£2

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£261

Current Liabilities

£11k

Fixed Assets

£15.5M

Debtors

£248

1avg. employees

Balance Sheet

Assets less current liabilities£15.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.02
20220.02
20210.01
20200.00

Derived from filed accounts. Not audited figures.