Grafton Warehouse Services (Uk) Ltd
12503298
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 09/03/2020
DIRECTOR
SWISS · UNITED STATES · Age 76
Also on 1 other board
Persons with Significant Control
Grafton Commodity Trading Limited
3-5, Bleeding Heart Yard, London, EC1N 8SJ
Reg: 10374162 · Uk Register Of Companies · Private Company Limited By Shares
Notified 09/03/2020
CompanyRankvs 6060+ SIC 52103 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
-£108k
Balance sheet strength
Cash
£714k
Cash in the bank
Net Current Assets
-£108k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.5M
Fixed Assets
£268
Debtors
£712k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£65k |
| 2024 | 0.97 | -£644k |
| 2023 | 1.12 | +£111k |
| 2022 | 1.10 | +£256k |
| 2021 | 1.01 | — |
Derived from filed accounts. Not audited figures.