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Graham & Stephens Limited

12401884

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

50 QUEEN STREET, RAMSGATE, CT11 9EE
Incorporated 14/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Jeremy Brown

director · Since 14/01/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Shane Hughes

director · Since 20/07/2022

CHEF

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Jeremy Brown

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

50, Queen Street, Ramsgate, CT11 9EE

Notified 14/01/2020

Mr Shane Hughes

25–50% shares
25–50% votes

British · England · Age 50

50, Queen Street, Ramsgate, CT11 9EE

Notified 06/09/2023

Former PSCs

Mr Laurence Brown

Ceased 14/07/2022

CompanyRankvs 15+ SIC 56101 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2024

Net Worth

£254k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£8k

Current Liabilities

£294k

Fixed Assets

£60k

15avg. employees

Balance Sheet

Assets less current liabilities£212k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£67k
20230.04—

Derived from filed accounts. Not audited figures.