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Graham Motorsport Limited

06757663

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

THE PLOUGH INN, NEWCASTLE UPON TYNE, NE18 0BG
Incorporated 25/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Leslie Graham

secretary · Since 01/12/2008

ENGINEER

BRITISH

Mrs Valerie Graham

secretary · Since 01/12/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mrs Valerie Graham

director · Since 01/12/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Persons with Significant Control

Mr Leslie Graham

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

British · England · Age 74

The Plough Inn, Eachwick, Newcastle Upon Tyne, NE18 0BG

Notified 06/04/2016

CompanyRankvs 9145+ SIC 93199 peers
49

Financial strength25th percentile among SIC peers · 6/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 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 strength6/25 pts

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

Employees11/15 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 29/11/2024

Net Worth

£1

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£115k

Current Liabilities

£1.5M

Fixed Assets

£2k

Debtors

£58k

2avg. employees

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.08
20230.13
20220.15
20210.14
20200.04
20190.02
20180.02

Derived from filed accounts. Not audited figures.