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 16 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

Brighton Cross, Grampound Road, Truro, Cornwall, TR2 4HD
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 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 Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
June Denslow - Director
(British, 72 years old, born June 1952)
Secretary - Appointed 31 October 2007
 Active
Graham Denslow - Director
(British, 74 years old, born November 1950)
Director - Appointed 31 October 2007
 Active
Michael Gresty - Director
(British, 43 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
June Denslow
No companies found
Graham Denslow
No companies found
Michael Gresty
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 396,912 396,912 323,352
Current Assets 276,735 276,735 320,596
Creditors Due Within One Year 221,948 221,948 193,344
Working Cap 54,787 54,787 127,252
Total Assets Less Current Liabilities 451,699 451,699 450,604
Long-term Liabilities 137,293 137,293 159,478
Net Assets 314,406 314,406 291,126
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 314,406 314,406 291,126
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 58.9% 58.9% 50.2%
Stocks Inventory - - -
Debtors 7.9% 7.9% 15.0%
Cash Bank In Hand 7.3% 7.3% 17.3%
Current Assets 41.1% 41.1% 49.8%
Creditors Due Within One Year 32.9% 32.9% 30.0%
Net Current Assets Liabilities 8.1% 8.1% 19.8%
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 46.7% 46.7% 45.2%
Capital Employed - - -
Total Assets Less Current Liabilities 67.1% 67.1% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.2 1.2 1.7
Solvency Ratio 1.9 1.9 1.8
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-2022 31-Dec-2021 31-Dec-2020
Assets 673,647 673,647 643,948
Debt 359,241 359,241 352,822
Net Assets/Debt 314,406 314,406 291,126

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 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 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 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 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 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 2023 with updates
Director's details changed for Graham Roy Denslow on 2 November 2023
Change of details for Mr Graham Roy Denslow as a person with significant control on 2 November 2023
Director's details changed for Mrs June Elaine Denslow on 2 November 2023
Change of details for Mrs June Denslow as a person with significant control on 2 November 2023
Confirmation statement made on 31 October 2022 with no updates
Register(s) moved to registered inspection location Unit a Woodlands Court Truro Business Park Truro TR4 9NH
Register inspection address has been changed to Unit a Woodlands Court Truro Business Park Truro TR4 9NH
Change of details for Mr Michael Gresty as a person with significant control on 11 November 2022
Change of details for Mrs June Denslow as a person with significant control on 11 November 2022
Change of details for Mr Graham Roy Denslow as a person with significant control on 11 November 2022
Confirmation statement made on 31 October 2021 with no updates
Change of details for Mr Michael Gresty as a person with significant control on 12 November 2021
Change of details for Mrs June Denslow as a person with significant control on 12 November 2021
Change of details for Mr Graham Roy Denslow as a person with significant control on 12 November 2021
Confirmation statement made on 31 October 2020 with no updates
Confirmation statement made on 31 October 2019 with no updates
Confirmation statement made on 31 October 2018 with no updates
Director's details changed for Michael John Gresty on 30 October 2018
Director's details changed for Mrs June Elaine Denslow on 30 October 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free