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Graham Investment Management Limited

06981129

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

23 ST. MARYS STREET, STAMFORD, PE9 2DG
Incorporated 05/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr John Graham

director · Since 05/08/2009

DIRECTOR

BRITISH · PORTUGAL · Age 62

Persons with Significant Control

Mr John Graham

75–100% shares
75–100% votes

British · Portugal · Age 62

23, St. Marys Street, Stamford, PE9 2DG

Notified 06/09/2024

Former PSCs

Mr John Anthony Graham

Ceased 06/09/2024

Charges1 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 08/06/2021Registered 11/06/2021
Charge
satisfied

KEYSTONE PROPERTY FINANCE LIMITED

Created 08/06/2021Registered 11/06/2021Satisfied 23/07/2024

CompanyRankvs 5977+ SIC 70229 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.65× · 20/20
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 strength25/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£2.6M

Balance sheet strength

Cash

£477k

Cash in the bank

Net Current Assets

£560k

Working capital

Current Assets

£771k

Current Liabilities

£211k

Fixed Assets

£3.1M

Debtors

£294k

1avg. employees

Balance Sheet

Bank loans & overdrafts£852k
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65-£506k
202410.48+£403k
20236.39

Derived from filed accounts. Not audited figures.