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Graham Land & Developments Limited

06526530

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 CRANLEY ROAD, WALTON ON THAMES, KT12 5BP
Incorporated 06/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr William Ernest Graham

secretary · Since 06/03/2008

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 45 other boards

Dr Karen Elizabeth Graham

director · Since 06/03/2008

DOCTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 17 other boards

Mr William Ernest Graham

director · Since 06/03/2008

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 45 other boards

Persons with Significant Control

Blackstown Holdings Limited

75–100% shares
75–100% votes
Appoint directors

20, Cranley Road, Walton On Thames, KT12 5BP

Reg: 09379419 · Companies House · Ltd

Notified 31/12/2016

Former PSCs

Mr William Ernest Graham

Ceased 23/10/2018

Dr Karen Elizabeth Graham

Ceased 23/10/2018

Charges2 outstanding

Charge
outstanding

BANK LEUMI (U.K.) PLC

Created 29/10/2021Registered 03/11/2021
Charge
outstanding

CLYDESDALE BANK PLC

Created 27/04/2021Registered 28/04/2021
Charge
satisfied

CLYDESDALE BANK PLC

Created 30/11/2016Registered 01/12/2016Satisfied 28/02/2020
Charge
satisfied

CLYDESDALE BANK PLC

Created 26/06/2015Registered 30/06/2015Satisfied 28/02/2020
Charge
satisfied

CLYDESDALE BANK PLC

Created 11/12/2014Registered 13/12/2014Satisfied 27/11/2015
Charge
satisfied

CLYDESDALE BANK PLC

Created 30/07/2013Registered 09/08/2013Satisfied 28/02/2020
Charge
satisfied

CLYDESDALE BANK PLC

Created 30/07/2013Registered 03/08/2013Satisfied 28/02/2020
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 03/11/2010Registered 05/11/2010Satisfied 28/02/2020
charge
satisfied

CLYDESDALE BANK PLC (TRADING AS YORKSHIRE BANK)

Created 23/07/2010Registered 28/07/2010Satisfied 28/02/2020
charge
satisfied

CLYDESDALE BANK PLC

Created 24/04/2008Registered 30/04/2008Satisfied 27/11/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 27/03/2008Registered 29/03/2008Satisfied 17/09/2012

CompanyRankvs 877370+ SIC 41100 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
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.

Employees2/15 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.

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 31/12/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£68.6M

Current Liabilities

£69.8M

Fixed Assets

£54k

0avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£1.6M
20231.01+£722k
20220.99-£530k
20201.01

Derived from filed accounts. Not audited figures.