Company Overview
Grahams Garden Machinery Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 October 2007, so this is a well established company. Grahams Garden Machinery Ltd has been in business for 12 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2020.
Registered Address

Brighton Cross, Grampound Road, Truro, Cornwall, TR2 4HD
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Companies House Data
Company NameGRAHAMS GARDEN MACHINERY LTD
Company Number06414633
Registered Office AddressBrighton Cross, Grampound Road
 Truro
 TR2 4HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Graham Denslow - Director
(British, 70 years old, born November 1950)
Director - Appointed 31 October 2007
Active
June Denslow - Director
(British, 68 years old, born June 1952)
Secretary - Appointed 31 October 2007
Active
Michael Gresty - Director
(British, 39 years old, born March 1981)
Director - Appointed 31 October 2007
Active
Secretaries
Show Resigned
June Denslow - Secretary
(British)
Secretary - Appointed 31 October 2007
Active
Other Company Directorships
Graham Denslow
No companies found
June Denslow
No companies found
Michael Gresty
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 191,903 158,778 119,995
Current Assets 194,416 226,835 218,925
Creditors Due Within One Year 166,638 171,542 165,884
Working Cap 27,778 55,293 53,041
Total Assets Less Current Liabilities 219,681 214,071 173,036
Long-term Liabilities 16,430 25,247 16,567
Net Assets 203,251 188,824 156,469
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 203,251 188,824 156,469
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 49.7% 41.2% 35.4%
Stocks Inventory - - -
Debtors 17.6% 21.4% 16.7%
Cash Bank In Hand 0.6% 5.4% 10.9%
Current Assets 50.3% 58.8% 64.6%
Creditors Due Within One Year 43.1% 44.5% 48.9%
Net Current Assets Liabilities 7.2% 14.3% 15.7%
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 52.6% 49.0% 46.2%
Capital Employed - - -
Total Assets Less Current Liabilities 56.9% 55.5% 51.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.2 1.3 1.3
Solvency Ratio 2.1 2.0 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 386,319 385,613 338,920
Debt 183,068 196,789 182,451
Net Assets/Debt 203,251 188,824 156,469
The current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 TR2 4HD
PMS BUILDING (CORNWALL) LIMITED
AVIARY BRIGHTON CROSS, GRAMPOUND ROAD, TRURO, CORNWALL, TR2 4HD
CORNWALL COMMERCIALS LTD
BRIGHTON CROSS, GRAMPOUND ROAD, TRURO, CORNWALL, TR2 4HD
Document Filings
Confirmation statement made on 31 October 2017 with no updates
Confirmation statement made on 31 October 2016 with updates
Annual return made up to 31 October 2015 with full list of shareholders
Annual return made up to 31 October 2014 with full list of shareholders
Annual return made up to 31 October 2013 with full list of shareholders
Annual return made up to 31 October 2012 with full list of shareholders
Annual return made up to 31 October 2011 with full list of shareholders
Annual return made up to 31 October 2010 with full list of shareholders
Annual return made up to 31 October 2009 with full list of shareholders
Director's details changed for Mrs June Elaine Denslow on 1 October 2009
Director's details changed for Graham Roy Denslow on 1 October 2009
Secretary's details changed for June Elaine Denslow on 1 October 2009
Director's details changed for Michael John Gresty on 1 October 2009
Return made up to 31/10/08; full list of members
Location of register of members
Accounting reference date extended from 31/10/08 to 31/12/08

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