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Graham Projects And Consulting Limited

07358508

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

9 MALVERN ROAD, WORCESTER, WR2 4LE
Incorporated 26/08/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Rebecca Margaret Graham

director · Since 26/08/2010

ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 59

Richard Matthew Howard Graham

director · Since 26/08/2010

HEALTH AND SAFETY CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Richard Matthew Graham

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 59

9, Malvern Road, Worcester, WR2 4LE

Notified 30/06/2016

Mrs Rebecca Margaret Graham

25–50% shares
25–50% votes

British · England · Age 59

9, Malvern Road, Worcester, WR2 4LE

Notified 30/06/2016

CompanyRankvs 3977+ SIC 74909 peers
69

Financial strength76th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/08/2025

Net Worth

£42k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£40k

Current Liabilities

£6k

Fixed Assets

£8k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£43k
Signed by Mr R Graham,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.20-£13k
20243.23-£48k
20237.98+£13k
20226.89+£13k
202112.43—

Derived from filed accounts. Not audited figures.