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Graves Property Services Ltd

07221729

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

27 WAINCLIFFE MOUNT, LEEDS, LS11 8AH
Incorporated 13/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Graves

director · Since 13/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Stephen Graves

75–100% shares

British · England · Age 51

27, Waincliffe Mount, Leeds, LS11 8AH

Notified 09/08/2016

Charges16 outstanding

Charge
outstanding

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PARAGON BANK PLC

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PARAGON BANK PLC

Created 07/12/2022Registered 19/12/2022
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outstanding

PARAGON BANK PLC

Created 07/12/2022Registered 19/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 07/12/2022Registered 19/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 07/12/2022Registered 19/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 18/11/2022Registered 23/11/2022
Charge
satisfied

PARAGON BANK PLC

Created 01/07/2022Registered 04/07/2022Satisfied 10/10/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 26/07/2021Registered 29/07/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 23/07/2021Registered 23/07/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 29/08/2019Registered 29/08/2019
Charge
outstanding

PARATUS AMC LIMITED

Created 29/08/2019Registered 29/08/2019
Charge
outstanding

PARATUS AMC LIMITED

Created 29/03/2019Registered 01/04/2019
Charge
outstanding

PARATUS AMC LIMITED

Created 06/04/2018Registered 19/04/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 14/07/2016Registered 18/07/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 14/07/2016Registered 15/07/2016
Charge
satisfied

LLOYDS BANK PLC

Created 18/01/2016Registered 20/01/2016Satisfied 17/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 05/01/2016Registered 15/01/2016Satisfied 17/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 20/08/2015Registered 25/08/2015Satisfied 02/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 18/05/2015Registered 30/05/2015Satisfied 17/10/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 30/01/2015Registered 10/02/2015
Charge
satisfied

ALDERMORE BANK PLC

Created 30/01/2015Registered 03/02/2015Satisfied 24/10/2022

CompanyRankvs 6349+ SIC 68209 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6349Graves Property Services Ltd
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 30/04/2024

Net Worth

£433k

Balance sheet strength

Cash

£755

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£119k

Current Liabilities

£58k

Fixed Assets

£1.5M

Debtors

£118k

2avg. employees+1

Tax at Year End(2018)

Corp tax£636

Balance Sheet

Assets less current liabilities£1.5M
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06+£4k
20233.86+£7k
20224.66+£77k
20212.86+£72k
20205.70+£13k
20193.06+£125k
20180.08—

Derived from filed accounts. Not audited figures.