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Graphi-Chem Uk Ltd

10286783

active
ltd
england wales
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

31 Wellington Road, Nantwich, CW5 7ED
Incorporated 19/07/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/07/2026

Due 01/08/2027

On track

Industry

46750
Wholesale of chemical products

Officers

Mr Scott Thomas Mcgauley

director · Since 19/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Paul Mark Braham

director · Since 10/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Scott Thomas Mcgauley

director · Since 19/07/2016

British · England · Age 49

Paul Mark Braham

director · Since 10/08/2017

British · England · Age 52

Persons with Significant Control

Mr Scott Thomas Mcgauley

25–50% shares

British · England · Age 49

31, Wellington Road, Nantwich, CW5 7ED

Notified 19/07/2016

Mr Paul Mark Braham

25–50% shares

British · England · Age 52

31, Wellington Road, Nantwich, CW5 7ED

Notified 19/07/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 24/10/2017Registered 31/10/2017

Change History

officer appointed → BRAHAM, Paul Mark
2026-07-24
officer appointed → MCGAULEY, Scott Thomas
2026-07-24
status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → 31 Wellington Road
2026-07-24

31 WELLINGTON ROAD

post town → Nantwich
2026-07-24

NANTWICH

CompanyRankvs 565+ SIC 46750 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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565Graphi-Chem Uk Ltd
64
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 30/09/2025

Net Worth

£709k

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

£802k

Working capital

Current Assets

£1.6M

Current Liabilities

£822k

Fixed Assets

£199k

Debtors

£925k

0avg. employees-9

Balance Sheet

Intangible assets£15k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98-£74k
20242.30+£79k
20232.13—

Derived from filed accounts. Not audited figures.