Company Overview
Graham Heath Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 December 2003, so this is a well established company. Graham Heath Construction Limited has been in business for 22 years and 4 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Creamery Wrenbury Industrial Estate, 2 Station Road, Wrenbury, Cheshire, CW5 8EX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGRAHAM HEATH CONSTRUCTION LIMITED
Company Number04987959
Registered Office AddressThe Creamery Wrenbury Industrial Estate
 2 Station Road
 CW5 8EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Paul Hanson - Director
(British, 57 years old, born October 1969)
Appointed 03 November 2022
 Active
Graham Heath - Director
(British, 54 years old, born June 1972)
Appointed 08 December 2003
 Active
Secretaries
Show Resigned
Lynda Breeze - Secretary
(British)
Appointed 02 April 2012
 Active
Other Company Directorships
Paul Hanson
CONCRETE PANEL SYSTEMS LIMITED
G HEATH FARMS LIMITED
GH CAPITAL INVESTMENTS LIMITED
GRAHAM HEATH GROUP LIMITED
Graham Heath
ACL INDUSTRIAL REFURBISHMENT AND DEVELOPMENT LIMITED
CONCRETE PANEL SYSTEMS LIMITED
CONCRETE PRODUCTS LIMITED
CREAMERY INDUSTRIAL ESTATE MAINTENANCE COMPANY LIMITED
G H EQUESTRIAN LIMITED
G HEATH FARMS LIMITED
GH CAPITAL INVESTMENTS LIMITED
GRAHAM HEATH GROUP LIMITED
GRAHAM HEATH MANAGEMENT SERVICES LIMITED
MOORFIELDS INVESTMENTS LIMITED
RMA & GTJH DEVELOPMENTS LIMITED
TFC SUPPLIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 5,414 5,414 4,139
Current Assets 3,023,666 3,023,666 2,925,994
Creditors Due Within One Year 1,900,797 1,900,797 1,942,917
Working Cap 1,122,869 1,122,869 983,077
Total Assets Less Current Liabilities 1,128,283 1,128,283 987,216
Long-term Liabilities 0 0 0
Net Assets 1,128,283 1,128,283 987,216
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,128,283 1,128,283 987,216
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.1%
Stocks Inventory - - -
Debtors 56.5% 56.5% 51.8%
Cash Bank In Hand 30.4% 30.4% 34.1%
Current Assets 99.8% 99.8% 99.9%
Creditors Due Within One Year 62.8% 62.8% 66.3%
Net Current Assets Liabilities 37.1% 37.1% 33.6%
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 37.2% 37.2% 33.7%
Capital Employed - - -
Total Assets Less Current Liabilities 37.2% 37.2% 33.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2021 31-Dec-2020
Assets 3,029,080 3,029,080 2,930,133
Debt 1,900,797 1,900,797 1,942,917
Net Assets/Debt 1,128,283 1,128,283 987,216

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
Other Business around CW5 8EX
GRAHAM HEATH GROUP LIMITED
THE CREAMERY WRENBURY INDUSTRIAL ESTATE, STATION ROAD, WRENBURY, CHESHIRE, CW5 8EX
ACL INDUSTRIAL REFURBISHMENT AND DEVELOPMENT LIMITED
5-6 Ashwood Terrace Ashwood Terrace, Stoke-On-Trent, Staffordshire, CW5 8EX
AUTO BODYCRAFT CHESHIRE LTD
UNIT 1 THE OLD CREAMERY, STATION ROAD, WRENBURY, CHESHIRE, CW5 8EX
CREAMERY INDUSTRIAL ESTATE MAINTENANCE COMPANY LIMITED
HOLLY HOUSE, STATION ROAD WRENBURY, NANTWICH, CHESHIRE, CW5 8EX
CONCRETE PRODUCTS LIMITED
The Creamery Wrenbury Industrial Estate, 2 Station Road, Wrenbury, Cheshire, CW5 8EX
CHESHIRE CNC LIMITED
UNIT 8 THE CREAMERY INDUSTRIAL ESTATE, STATION ROAD WRENBURY, NANTWICH, CHESHIRE, CW5 8EX
GRAHAM HEATH MANAGEMENT SERVICES LIMITED
The Creamery Wrenbury Industrial Estate, Station Road, Wrenbury, Cheshire, CW5 8EX
MOORFIELDS INVESTMENTS LIMITED
The Creamery Wrenbury Industrial Estate, 2 Station Road, Wrenbury, Cheshire, CW5 8EX
G H EQUESTRIAN LIMITED
The Creamery 2 Station Road, Wrenbury, Nantwich, Cheshire, CW5 8EX
CONCRETE PANEL SYSTEMS LIMITED
The Creamery Wrenbury Industrial Estate, 2 Station Road, Wrenbury, Cheshire, CW5 8EX
Document Filings
Confirmation statement made on 8 December 2025 with no updates
Registered office address changed from The Creamery Wrenbury Industrial Estate 2 Station Road Wrenbury Cheshire CW5 8EX to The Creamery Wrenbury Industrial Estate Station Road Wrenbury Cheshire CW5 8EX on 22 May 2025
Confirmation statement made on 8 December 2024 with updates
Director's details changed for Mr Graham James Thomas Heath on 7 November 2024
Director's details changed for Mr Paul Hanson on 11 December 2023
Confirmation statement made on 8 December 2023 with no updates
Previous accounting period extended from 31 December 2022 to 31 March 2023
Confirmation statement made on 8 December 2022 with no updates
Appointment of Mr Paul Hanson as a director on 3 November 2022
Satisfaction of charge 049879590005 in full
Satisfaction of charge 049879590006 in full
Confirmation statement made on 8 December 2021 with updates
Confirmation statement made on 8 December 2020 with no updates
Confirmation statement made on 8 December 2019 with no updates
Confirmation statement made on 8 December 2018 with no updates
Confirmation statement made on 8 December 2017 with no updates
Current accounting period extended from 31 July 2017 to 31 December 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free