Company Overview
Graphic Dealers Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 March 2000, so this is a well established company. Graphic Dealers Ltd has been in business for 26 years. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

167-169 Great Portland Street, 5Th Floor, London, W1W 5PF
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Companies House Data
Company NameGRAPHIC DEALERS LTD
Company Number03941072
Registered Office Address167-169 Great Portland Street
 5th Floor
 W1W 5PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Previous Company NameChanged Date
GRAPHIC WHOLESALE LIMITED21 Sep 2012
COLOURLINK LIMITED28 Apr 2006
Directors & Members
Show Resigned
Anthony Barnett - Director
(British, 63 years old, born June 1963)
Appointed 22 February 2022
 Active
Jason Richards - Director
(British, 59 years old, born February 1967)
Appointed 20 October 2011
 Active
Nigel Southey - Director
(British, 65 years old, born July 1961)
Appointed 30 June 2014
 Active
James Vaughan - Director
(British, 65 years old, born June 1961)
Appointed 07 April 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Barnett
CMYUK LIMITED
DRAWING OFFICE REQUISITES LIMITED
GRAPHIC WHOLESALE LTD
JOHN E. WRIGHT & CO. LIMITED
MERIDIAN MAP SERVICES LTD
PLANPRINTS LIMITED
WOODGATE HOUSE (SURBITON) LIMITED
Jason Richards
COLYER THORPE LIMITED
ENTWISTLE THORPE & COMPANY LIMITED
GRANTHAMS GT LIMITED
GRAPHIC WHOLESALE LTD
LOMAS AND THORPE LIMITED
Nigel Southey
COLYER REPROPOINT LTD
LASERMARK LIMITED
MJ COLYER PHILLIPS LIMITED
MORE JUICE LTD
REPROPOINT LIMITED
W.D. PROPERTIES LIMITED
James Vaughan
GRAPHIC WHOLESALE LTD
RED SOURCE LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 11,034 11,034 7,233
Current Assets 372,209 372,209 293,242
Creditors Due Within One Year 267,879 267,879 188,333
Working Cap 104,330 104,330 104,909
Total Assets Less Current Liabilities 115,364 115,364 112,142
Long-term Liabilities 2,107 2,107 1,385
Net Assets 113,257 113,257 110,757
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 113,257 113,257 110,757
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 2.4%
Stocks Inventory - - -
Debtors 54.3% 54.3% 51.1%
Cash Bank In Hand 42.8% 42.8% 46.5%
Current Assets 97.1% 97.1% 97.6%
Creditors Due Within One Year 69.9% 69.9% 62.7%
Net Current Assets Liabilities 27.2% 27.2% 34.9%
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 29.6% 29.6% 36.9%
Capital Employed - - -
Total Assets Less Current Liabilities 30.1% 30.1% 37.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 1.4 1.4 1.6
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 383,243 383,243 300,475
Debt 269,986 269,986 189,718
Net Assets/Debt 113,257 113,257 110,757

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 7 March 2026 with no updates
Confirmation statement made on 7 March 2025 with no updates
Confirmation statement made on 7 March 2024 with no updates
Confirmation statement made on 7 March 2023 with updates
Director's details changed for Mr James Vaughan on 27 March 2023
Director's details changed for Mr Nigel John Southey on 20 December 2022
Registered office address changed from 64 Victoria Court, 64 Victoria Road Mortimer Common Reading Berkshire RG7 3SG United Kingdom to 167-169 Great Portland Street 5th Floor London W1W 5PF on 24 November 2022
Registered office address changed from Victoria Court, 64 Victoria Road Mortimer Common Reading Berkshire RG7 3SG to 64 Victoria Court, 64 Victoria Road Mortimer Common Reading Berkshire RG7 3SG on 24 November 2022
Director's details changed for Mr James Vaughan on 24 November 2022
Change of details for Mr James Vaughan as a person with significant control on 24 November 2022
Confirmation statement made on 7 March 2022 with no updates
Appointment of Mr Anthony John Barnett as a director on 22 February 2022
Termination of appointment of Kevin John Rhead as a director on 31 December 2021
Confirmation statement made on 7 March 2021 with updates
Confirmation statement made on 7 March 2020 with no updates
Termination of appointment of Kirsty Ann Reader as a director on 1 January 2020
Director's details changed for Mr Jason Robert Richards on 2 April 2019
Director's details changed for Mr Kevin John Rhead on 29 October 2018
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