Back to search

Graham Metal Solutions Ltd

08451705

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

21 GOLD TOPS, NEWPORT, NP20 4PG
Incorporated 19/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46770
Wholesale of waste and scrap

Officers

Mr James Ronald Graham

director · Since 19/03/2013

DIRECTOR

BRITISH · WALES · Age 69

Also on 2 other boards

Mrs Wendy Nora Graham

director · Since 19/03/2013

DIRECTOR

BRITISH · WALES · Age 68

Also on 3 other boards

Mr Michael James Graham

director · Since 10/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Graham's Recycling Group Limited

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

21, Gold Tops, Newport, NP20 4PG

Reg: 08676649 · Companies House England And Wales · Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 111+ SIC 46770 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

Longevity13/15 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 31/08/2024

Net Worth

£484k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£403k

Current Liabilities

£87k

Fixed Assets

£303k

Debtors

£290k

4avg. employees

Balance Sheet

Assets less current liabilities£619k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.63+£3k
20238.93-£37k
20224.88+£110k
20219.27+£130k
20209.02+£45k
20199.30+£42k
20182.76

Derived from filed accounts. Not audited figures.