Company Overview
Grafitec Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 October 1991, so this is a well established company. Grafitec Holdings Limited has been in business for 34 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Grafic House Tom Dando Close, Normanton Industrial Estate, Normanton Wakefield, WF6 1TP
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Companies House Data
Company NameGRAFITEC HOLDINGS LIMITED
Company Number02652564
Registered Office AddressGrafic House Tom Dando Close
 Normanton Industrial Estate
 WF6 1TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Show Resigned
Christopher Barrett - Director
(British, 62 years old, born March 1964)
Appointed 15 October 1991
 Active
Robert Hogg - Director
(British, 57 years old, born September 1969)
Appointed 01 May 2002
 Active
Secretaries
Show Resigned
Robert Hogg - Secretary
(British)
Appointed 25 March 2002
 Active
Other Company Directorships
Christopher Barrett
BALUN LIMITED
CAVA (U.K.) LTD.
CAVA CONSUMABLES LIMITED
CJB HOLDINGS LIMITED
DH MACHINERY LIMITED
ETIRAMA LIMITED
EUROPEAN GRAPHIC MACHINERY LTD.
GRAFITEC LABELS LIMITED
GRAFITEC LIMITED
GRAPHIC MANAGEMENT SERVICES LIMITED
GRAPHWORLD LIMITED
Robert Hogg
ALBION MACHINERY LIMITED
BALUN LIMITED
CAVA (U.K.) LTD.
CAVA CONSUMABLES LIMITED
EUROPEAN GRAPHIC MACHINERY LTD.
GRAFITEC LABELS LIMITED
GRAFITEC LIMITED
GRAPHIC MANAGEMENT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,276,689 1,276,689 1,976,362
Current Assets 1,176,111 1,176,111 123,245
Creditors Due Within One Year 141,962 141,962 357,826
Working Cap 1,318,073 1,318,073 481,071
Total Assets Less Current Liabilities 2,310,838 2,310,838 1,741,781
Long-term Liabilities 0 0 0
Net Assets 2,310,838 2,310,838 1,741,781
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,310,838 2,310,838 1,741,781
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 52.1% 52.1% 94.1%
Stocks Inventory - - -
Debtors 19.0% 19.0% 4.4%
Cash Bank In Hand 29.0% 29.0% 1.5%
Current Assets 47.9% 47.9% 5.9%
Creditors Due Within One Year 5.8% 5.8% 17.0%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.2% 94.2% 83.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.2% 94.2% 83.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.3 8.3 0.3
Solvency Ratio 17.3 17.3 5.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,452,800 2,452,800 2,099,607
Debt 141,962 141,962 357,826
Net Assets/Debt 2,310,838 2,310,838 1,741,781

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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JBC INDUSTRIAL SERVICES LIMITED
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GRAFITEC LIMITED
GRAFIC HOUSE, TOM DANDO CLOSE, NORMANTON INDUSTRIAL ESTATE, WAKEFIELD, WEST YORKSHIRE, WF6 1TP
BLUEBELL RECRUITMENT SOLUTIONS LTD
Unit 1 Tom Dando Close, Normanton Industrial Estate, Normanton, West Yorkshire, WF6 1TP
BLUEBELL RETAIL LTD
Unit 9 Woodmoor Court, Longfields Road, Barnsley, WF6 1TP
JBC GROUP LIMITED
JBC GROUP LIMITED TOM DANDO CLOSE, NORMANTON INDUSTRIAL ESTATE, NORMANTON, WF6 1TP
CAVA (U.K.) LTD.
Grafic House, Tom Dando Close, Normanton Near Wakefield, West Yorkshire, WF6 1TP
Document Filings
Confirmation statement made on 15 October 2025 with no updates
Change of details for Mr Christopher John Barrett as a person with significant control on 8 April 2025
Notification of Christine Louise Barrett as a person with significant control on 8 April 2025
Confirmation statement made on 15 October 2024 with no updates
Confirmation statement made on 15 October 2023 with no updates
Termination of appointment of Anthony Claude Barrett as a director on 14 November 2023
Cessation of Anthony Claude Barrett as a person with significant control on 14 November 2023
Confirmation statement made on 15 October 2022 with no updates
Satisfaction of charge 11 in full
Confirmation statement made on 15 October 2021 with no updates
Director's details changed for Mr Robert Geoffrey Hogg on 30 June 2021
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Notification of Anthony Claude Barrett as a person with significant control on 1 October 2016
Change of details for Mr Christopher John Barrett as a person with significant control on 1 January 2019
Confirmation statement made on 15 October 2020 with no updates
Confirmation statement made on 9 October 2020 with no updates
Satisfaction of charge 6 in full
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