ROBYN A GRAHAM LTD
Company number SC429556 · Monitor this company
Executive summary
ROBYN A GRAHAM LTD presents a concerning liquidity position with net current liabilities of £991,429 against cash of just £13,474, driven by a £1M investment property acquisition funded primarily through creditor financing. While the company benefits from a 13-year track record of growing retained earnings (now £591,638) and substantial property assets of £1.58M, the near-term solvency of the business depends entirely on continued rental income and creditor forbearance. The critical due diligence item is determining the nature and terms of the £989,199 in other creditors, which likely funded the recent property acquisition.
Shareholders' funds
£591,639
Balance sheet as at 2025-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2012-08-02
- Employees
- 0 (2025 accounts)
- Registered office
- Raecruick Farm, Auchtermuchty, Cupar, Fife, KY14 7ER
- Postcode
- KY14 7ER
- Capital
- 1 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2026-08-02
- Next due by
- 2027-08-16
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 2 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZA597583 (Tier 1), registered since 2020.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Among its peers
Top 25%
by shareholders' funds, of 542 similar companies in KY
Among the oldest 25% of its local peers, trading since 2012.
Competitors Dunfermline
-
5. KKR LIMITED
This company ranks 58 among other letting and operating of own or leased real estate in Dunfermline.
The class of 2012
63%
of the 5,827 companies in this sector incorporated in 2012 are still active today; 34% have since been dissolved.
A fact about the year, not a forecast for this company.