Back to search

Graziano Holdings Limited

09432883

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

7-8 PORTMILL LANE, HITCHIN, SG5 1DJ
Incorporated 10/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Anna Graziano

director · Since 10/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Nicolo Graziano

director · Since 10/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Roberto Graziano

director · Since 10/02/2015

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 37

Mr Salvatore Jr Graziano

director · Since 10/02/2015

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 41

Mr Salvatore Graziano

director · Since 10/02/2015

DIRECTOR

ITALIAN · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Salvatore Graziano

Ceased 31/05/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2025Registered 24/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2023Registered 05/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2023Registered 05/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 02/10/2023Registered 05/10/2023
Charge
satisfied

SANTANDER UK PLC

Created 18/01/2016Registered 20/01/2016Satisfied 30/10/2023
Charge
satisfied

SANTANDER UK PLC

Created 02/11/2015Registered 05/11/2015Satisfied 30/10/2023
Charge
satisfied

SANTANDER UK PLC

Created 09/10/2015Registered 13/10/2015Satisfied 30/10/2023

CompanyRankvs 580+ SIC 70100 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£876k

Working capital

Current Assets

£1.2M

Current Liabilities

£319k

Debtors

£1.1M

5avg. employees

Balance Sheet

Bank loans & overdrafts£375k
Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.75+£120k
20235.24-£81k
20223.56+£152k
20214.76

Derived from filed accounts. Not audited figures.