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Grafton Ventures Limited

09914599

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASSET HOUSE, PETERBOROUGH, PE3 6SR
Incorporated 14/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Lance Andrew Harry Allen

director · Since 14/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 6 other boards

Mr Alasdair George Titcomb

director · Since 14/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Lance Andrew Harry Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 31

Carradale, 21 Old North Road, Peterborough, PE8 6LB

Notified 06/04/2016

Mr Alisdair George Titcomb

25–50% shares
25–50% votes

British · England · Age 31

Flat 1a, 1 Hereford Road, London, W2 4AB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 28/02/2025Registered 05/03/2025
Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 09/11/2020Registered 10/11/2020Satisfied 28/02/2023
Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 09/11/2020Registered 10/11/2020Satisfied 28/02/2023

CompanyRankvs 14751+ SIC 41100 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14751Grafton Ventures Limited
67
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£100k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£1.1M

Current Liabilities

£987k

Fixed Assets

£29k

Debtors

£92k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£115k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£236
20241.16-£63k
20231.50+£110k
20221.07+£60k
20211.56—
20200.96—
20190.97—

Derived from filed accounts. Not audited figures.