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Grfc - Trading Limited

10094985

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE RECTORY FIELD, GRAVESEND, DA12 2TL
Incorporated 31/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Graham Leslie Haggar

director · Since 19/05/2017

RETIRED (CONSULTANT ENGINEER)

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Gerard Anthony Mathieson Keenan

director · Since 01/03/2020

CFO

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Jeremy Peter Shelton

director · Since 01/03/2020

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Gravesend Rugby Football Club Limited

Significant control

The Rectory Field, Donald Biggs Drive, Gravesend, DA12 2TL

Reg: Ip29522r · United Kingdom · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 4989+ SIC 93120 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/06/2025

Net Worth

-£31k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£224k

Current Liabilities

£258k

Fixed Assets

£3k

Debtors

£1k

7avg. employees

Tax at Year End(2022)

VAT£37k

Balance Sheet

Assets less current liabilities-£31k
Signed by G Keenan 12/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.87
20241.00
20231.00
20221.00£734k
20211.00£57k

Derived from filed accounts. Not audited figures.