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Graphic Electronics Services Ltd

06692193

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

UNIT 2 MITRE COURT, BRADFORD, BD4 9JY
Incorporated 09/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

95210
Repair of consumer electronics

Officers

Mr Andrew David Bolton

secretary · Since 09/09/2008

BRITISH · Age 46

Also on 3 other boards

Mr John Trevor Bolton

director · Since 09/09/2008

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 74

Also on 12 other boards

Mr Andrew David Bolton

director · Since 06/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr John Trevor Bolton

25–50% shares

British · United Kingdom · Age 74

Unit 2, Mitre Court, Bradford, BD4 9JY

Notified 09/09/2016

Mr Andrew David Bolton

25–50% shares

British · England · Age 46

Unit 2, Mitre Court, Bradford, BD4 9JY

Notified 09/09/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 11/10/2021Registered 27/10/2021
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 28/04/2010Registered 29/04/2010Satisfied 02/09/2010
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/08/2009Registered 20/08/2009

CompanyRankvs 139+ SIC 95210 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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139Graphic Electronics Services Ltd
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£91k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£627k

Current Liabilities

£724k

Fixed Assets

£269k

Debtors

£611k

6avg. employees

Tax at Year End(2020)

Dividends paid-£25k

Balance Sheet

Bank loans & overdrafts£72k
Assets less current liabilities£172k
Signed by 6692193 2024-10-01 2025-09-30 6692193 2025-09-30 6692193 bus:OrdinaryShareClass1 2025-09-30 6692193 core:RetainedEarningPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£88k
20240.94-£95k
20231.20+£98k
20221.10-£25k
20211.42+£82k
20201.59+£95k
20191.08+£10k
20181.00—

Derived from filed accounts. Not audited figures.