Company Overview
G R F Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 May 2015, so this is a well established company. G R F Construction Ltd has been in business for 10 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Monday 31 May 2021.
Registered Address

37 Brookfield Highworth, Swindon, SN6 7HY
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 NameG R F CONSTRUCTION LTD
Company Number09588781
Registered Office Address37 Brookfield Highworth
 SN6 7HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2021
Accounts Last Made Up Date31/05/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date29/01/2017
Returns Last Made Up Date01/01/2016
Directors & Members
Show Resigned
Matthew Pratley - Director
(British, 46 years old, born June 1980)
Appointed 01 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Pratley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets 5,227 6,970 9,293
Current Assets 218,428 215,001 19,955
Creditors Due Within One Year 239,908 232,367 38,636
Working Cap -21,480 -17,366 -18,681
Total Assets Less Current Liabilities -16,253 -10,396 -9,388
Long-term Liabilities 4,605 7,431 9,989
Net Assets -20,858 -17,827 -19,377
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - -19,379
Other Reserves - - 0
Shareholders Funds -20,858 -17,827 -19,377
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets 2.3% 3.1% 31.8%
Stocks Inventory - - 26.5%
Debtors 1.0% 0.2% 9.2%
Cash Bank In Hand 0.0% 1.4% 32.6%
Current Assets 97.7% 96.9% 68.2%
Creditors Due Within One Year 107.3% 104.7% 132.1%
Net Current Assets Liabilities -9.6% -7.8% -63.9%
Creditors Due After One Year - - 34.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -66.3%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -66.3%
Shareholder Funds -9.3% -8.0% -66.3%
Capital Employed - - -
Total Assets Less Current Liabilities -7.3% -4.7% -32.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2019 31-May-2018 31-May-2017
Liquidity Ratio 0.9 0.9 0.5
Solvency Ratio 0.9 0.9 0.6
Reserves to Assets - - -0.7
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-May-2019 31-May-2018 31-May-2017
Assets 223,655 221,971 29,248
Debt 244,513 239,798 48,625
Net Assets/Debt -20,858 -17,827 -19,377
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SN6 7HY
CHARLES ADAMS AGRICULTURAL SERVICES LIMITED
38 Brookfield, Highworth, Swindon, SN6 7HY
PHOENIX SUPPLY CHAIN SOLUTIONS LIMITED
59 Brookfield, Highworth, Swindon, Wiltshire, SN6 7HY
J B COLFORD LIMITED
24 Brookfield, Highworth, Swindon, SN6 7HY
BROOKFIELD 1971 LIMITED
41 Brookfield, Highworth, Swindon, SN6 7HY
I G WALLACE CONSULTING LIMITED
28 BROOKFIELD, HIGHWORTH, SWINDON, SN6 7HY
BROOKFIELD MANAGEMENT SERVICES LTD
32 Brookfield, Highworth, Swindon, Wiltshire, SN6 7HY
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 January 2021 with no updates
Confirmation statement made on 1 January 2020 with no updates
Confirmation statement made on 1 January 2019 with no updates
Confirmation statement made on 1 January 2018 with no updates
Confirmation statement made on 1 January 2017 with updates
Annual return made up to 1 January 2016 with full list of shareholders
Termination of appointment of Clinton John Thomas as a director on 1 January 2016
Appointment of Mr Matthew Pratley as a director on 1 January 2016
Termination of appointment of Matthew Pratley as a director on 31 May 2015
Termination of appointment of Matthew Pratley as a director on 31 May 2015
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free