Back to search

Graphite Estates Limited

12428722

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ENDEAVOUR HOUSE 7 ENTERPRISE WAY, SPALDING, PE11 3YR
Incorporated 28/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen John Brown

director · Since 28/01/2020

DIRECTOR

ENGLISH · ENGLAND · Age 54

Mr Brendan Murray Hyden

director · Since 13/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Hb (No 1 ) Holdings Limited

75–100% shares
75–100% votes

Endeavour House, 7 Enterprise Way, Spalding, PE11 3YR

Reg: 13439219 · Companies House · Limited Company

Notified 31/07/2021

Former PSCs

Graphite Partners Limited

Ceased 31/07/2021

Charges8 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 15/05/2025Registered 16/05/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 21/02/2025Registered 24/02/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 25/10/2022Registered 27/10/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 21/10/2022Registered 26/10/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 24/10/2022Registered 25/10/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 13/10/2022Registered 14/10/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 09/03/2022Registered 10/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 15/02/2022Registered 22/02/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/09/2021Registered 21/09/2021Satisfied 23/09/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMTIED

Created 15/09/2021Registered 16/09/2021Satisfied 23/09/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/08/2021Registered 31/08/2021Satisfied 23/09/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/08/2021Registered 27/08/2021Satisfied 23/09/2022

CompanyRankvs 23939+ SIC 68320 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
23939Graphite Estates Limited
58
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.

Employees12/15 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.

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 31/03/2025

Net Worth

£218k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£11k

Current Liabilities

£149k

Fixed Assets

£1.1M

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax-£8k

Balance Sheet

Bank loans & overdrafts£783k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£29k
20242.33+£71k
20230.23—

Derived from filed accounts. Not audited figures.