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Graft Projects Lettings Limited

11857163

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PITWOOD HOUSE, MERTHYR TYDFIL, CF48 1YL
Incorporated 04/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Emma Ashton Thomas

director · Since 04/03/2019

DIRECTOR

BRITISH · WALES · Age 43

Also on 7 other boards

Mr Alexander Simon Thomas

director · Since 23/05/2019

DIRECTOR

BRITISH · WALES · Age 49

Also on 3 other boards

Mrs Kelly Jane Thomas

director · Since 24/03/2022

DIRECTOR

WELSH · WALES · Age 48

Also on 5 other boards

Mr James Scott Thomas

director · Since 21/03/2023

RAILWAY CONTRACTOR

WELSH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Graft Projects Limited

75–100% shares
75–100% votes

St Johns Church, Upper Union Street, Cf48 3le, CF48 3LE

Reg: 09749591 · United Kingdom · Private Limited Company

Notified 04/03/2019

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 21/05/2021Registered 28/05/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 21/05/2021Registered 28/05/2021

CompanyRankvs 84079+ SIC 68209 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity7/15 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 31/05/2025

Net Worth

£559k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£10k

Current Liabilities

£141k

Fixed Assets

£1.8M

1avg. employees-1

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£37k
20240.30+£41k
20230.06

Derived from filed accounts. Not audited figures.