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Grafton Lsr Limited

11724571

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

WOODLANDS GRANGE, BRADLEY STOKE, BS32 4JY
Incorporated 12/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29100
Manufacture of motor vehicles

Officers

Mr Mark Jonathan Chapman

director · Since 30/09/2019

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Martin Roper

director · Since 30/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Stuart William Edmondson

director · Since 02/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Ian James Warhurst

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Saffery Champness Llp, Mitre House, Harrogate, HG1 5RX

Notified 12/12/2018

Charges1 outstanding

Charge
outstanding

IAN JAMES WARHURST

Created 14/12/2018Registered 28/12/2018

CompanyRankvs 764+ SIC 29100 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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.

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.

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 31/12/2024

Net Worth

-£3.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£5k

Current Liabilities

£3.4M

Fixed Assets

£151k

0avg. employees

Balance Sheet

Assets less current liabilities-£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00
20220.01
20210.01
20200.03
20190.09

Derived from filed accounts. Not audited figures.