Back to search

Grafton Brickwork Services Limited

12421198

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

424 MARGATE ROAD, RAMSGATE, CT12 6SJ
Incorporated 23/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Klay Ross Andrews

director · Since 23/01/2020

SURVEYOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Klay Ross Andrews

75–100% shares

British · United Kingdom · Age 32

424 Margate Road, Westwood, Ramsgate, CT12 6SJ

Notified 23/01/2020

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 17/07/2023Registered 21/07/2023

CompanyRankvs 4952+ SIC 41100 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£736k

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

£713k

Working capital

Current Assets

£1.2M

Current Liabilities

£519k

Fixed Assets

£138k

Debtors

£718k

5avg. employees+1

Balance Sheet

Assets less current liabilities£851k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£78k
20242.55+£113k
20232.58+£30k
20222.77+£384k
20212.65

Derived from filed accounts. Not audited figures.