Back to search

H & J Graham Ltd

10286742

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

54A MAIN STREET, COCKERMOUTH, CA13 9LU
Incorporated 19/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Susan Rita Graham

director · Since 27/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr John Fenton Graham

secretary · Since 01/07/2024

Miss Olivia Janet Ruth Graham

director · Since 01/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mr Hugo George Greenbank Graham

director · Since 09/09/2025

TEACHER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Miss Olivia Janet Ruth Graham

75–100% shares

British · United Kingdom · Age 29

54a, Main Street, Cockermouth, CA13 9LU

Notified 01/07/2024

Former PSCs

Mr Hugo George Greenbank Graham

Ceased 01/07/2024

CompanyRankvs 10472+ SIC 47710 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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

-£68k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£2k

Current Liabilities

£77k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities-£68k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£36k
20240.04-£27k

Derived from filed accounts. Not audited figures.