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Graftongate (Alcester) Limited

11185323

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD FORGE, HENLEY-IN-ARDEN, B95 5AA
Incorporated 05/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jamie Paul Simon Hockaday

director · Since 05/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Philip John Silk

director · Since 05/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 25 other boards

Persons with Significant Control

Ludgate Holdings Ltd

50–75% shares
50–75% votes

26-28, Ludgate Hill, Birmingham, B3 1DX

Reg: 10689912 · England And Wales · Private Limited Company

Notified 05/02/2018

Saffron Estates (Elm Leys) Limited

25–50% shares

Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ

Reg: 12194590 · England · Limited Company

Notified 02/07/2025

Former PSCs

Saffron Estates Ltd.

Ceased 02/07/2025

CompanyRankvs 4944+ SIC 41100 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity8/15 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 30/09/2022

Net Worth

£288k

Balance sheet strength

Cash

£496k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£548k

Current Liabilities

£261k

Debtors

£1k

3avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£288k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20222.10-£268k
20212.78+£472k
20201.11
20191.00
20181.01

Derived from filed accounts. Not audited figures.