Company Overview
Graf Securities Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Clb Coopers 5Th Floor Ship Canal House, King Street, Manchester, M2 4WU
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 NameGRAF SECURITIES LTD
Company Number06854134
Registered Office AddressC/O Clb Coopers 5th Floor Ship Canal House
 King Street
 M2 4WU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2014
Accounts Last Made Up Date31/12/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/04/2015
Returns Last Made Up Date20/03/2014
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 1 1 1,649,213
Current Assets 10,745,042 6,781,261 9,943
Creditors Due Within One Year 10,945,178 6,981,278 1,658,213
Working Cap -200,136 -200,017 -1,648,270
Total Assets Less Current Liabilities -200,135 -200,016 943
Long-term Liabilities 0 0 0
Net Assets -200,135 -200,016 943
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -201,135 -201,016 -57
Other Reserves 0 0 0
Shareholders Funds -200,135 -200,016 943
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 99.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 99.8% 0.0%
Cash Bank In Hand 0.0% 0.2% 0.6%
Current Assets 100.0% 100.0% 0.6%
Creditors Due Within One Year 101.9% 102.9% 99.9%
Net Current Assets Liabilities -1.9% -2.9% -99.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1.9% -2.9% 0.1%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve -1.9% -3.0% 0.0%
Shareholder Funds -1.9% -2.9% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities -1.9% -2.9% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.0 1.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Assets 10,745,043 6,781,262 1,659,156
Debt 10,945,178 6,981,278 1,658,213
Net Assets/Debt -200,135 -200,016 943
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 M2 4WU
ENERGY ASSETS (METERS) 3 LIMITED
Ship Canal House, 98 King Street, Manchester, M2 4WU
CUMBERLAND AND DUMFRIESSHIRE FARMERS MART PUBLIC LIMITED COMPANY(THE)
4th Floor Abbey House, Booth Street, Manchester, M2 4WU
HASLAMS (SHEET METAL WORKERS) LIMITED
SHIP CANAL HOUSE 98, KING STREET, MANCHESTER, M2 4WU
ANTON ROSENFIELD FINANCIAL PLANNING LTD
50 BRECK ROAD, POULTON-LE-FYLDE, M2 4WU
ST GEORGE'S ISLAND MANAGEMENT COMPANY LIMITED
C/O ZENITH MANAGEMENT, NQ BUILDING, 47 BENGAL STREET, MANCHESTER, M2 4WU
NP TEACHING LIMITED
1 Fetter Lane, London, M2 4WU
PRAETURA PROPERTIES LLP
Ship Canal House, 98 King Street, Manchester, M2 4WU
ELLFIN HOME CARE LIMITED
Frp Advisory Llp 7th Floor Ship Canal House, 98 King Street, Manchester, M2 4WU
ELMWOOD HOME CARE LIMITED
Frp Advisory Llp 7th Floor Ship Canal House, 98 King Street, Manchester, M2 4WU
CORE EDUCATION AND CONSULTING SOLUTIONS (UK) LTD.
1 Fetter Lane, London, M2 4WU
Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Notice of appointment of a replacement or additional administrator
Appointment of an administrator
Notice of order removing administrator from office
Registered office address changed from C/O C/O Uhy Hacker Young St James Building 79 Oxford Street Manchester M1 6HT to C/O Clb Coopers 5th Floor Ship Canal House King Street Manchester M2 4WU on 21 May 2018
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report to 24 January 2017
Administrator's progress report to 24 January 2017
Administrator's progress report to 24 July 2016
Administrator's progress report to 24 July 2015
Notice of extension of period of Administration
Administrator's progress report to 24 January 2015
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free