Graham Northern Services Ltd
11620181
Details
Compliance
Last accounts
28/01/2023
total exemption full
Next accounts due
28/10/2024
Confirmation statement
Last: 11/10/2023
Due 25/10/2024
Industry
Officers
director · Since 24/03/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Jeffrey Graham Caddick
British · England · Age 50
Mb 31, Unit 17, Eurolink, St. Helens, WA9 4TR
Notified 31/03/2023
Former PSCs
Epic Hospitality Group Limited
Ceased 24/03/2023
CompanyRankvs 105+ SIC 02200 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/01/2023
Turnover
£3.0M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£296k
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£60k
Fixed Assets
£1.7M
Debtors
£513k
Cost of Sales
£867k
Gross Profit
£2.1M
Admin Expenses
£69k
Operating Profit
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 20.44 | +£400k |
| 2022 | 14.27 | — |
| 2021 | 1.00 | — |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.