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Grays Of Cambridge (International) Limited

00148700

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GRAYS OF CAMBRIDGE (INTERNATIONAL) LIMITED, ROBERTSBRIDGE, TN32 5DH
Incorporated 18/10/1917

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

32300
Manufacture of sports goods

Officers

Neil Douglas James Gray

director · Since 29/03/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Richard William Gray

director · Since 04/03/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Paul Douglas Gray

director · Since 29/10/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 25 other boards

Jason Charles Gray

director · Since 13/12/2000

COMPANY DIRECTOR

BRITISH · AUSTRALIA · Age 62

Mr Paul Douglas Gray

secretary · Since 31/10/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 25 other boards

Nicholas John Gray

director · Since 19/09/2004

COMPANY DIRECTOR

BRITISH · AUSTRALIA · Age 68

Mr David Michael Noyes

director · Since 23/05/2018

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Richard William Gray

Ceased 06/04/2016

Mr Neil Douglas James Gray

Ceased 06/04/2016

Mr Nicholas John Gray

Ceased 06/04/2016

Mr Jason Charles Gray

Ceased 06/04/2016

Mr Paul Douglas Gray

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2018Registered 05/02/2018
charge
satisfied

NMB-HELLER LIMITED

Created 26/09/2002Registered 03/10/2002Satisfied 27/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2002Registered 11/09/2002Satisfied 12/02/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2002Registered 11/09/2002Satisfied 12/02/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2002Registered 11/09/2002Satisfied 12/02/2005
charge
satisfied

CREDIT LYONNAIS

Created 15/06/1994Registered 21/06/1994Satisfied 05/01/1996
charge
satisfied

CREDIT LYONNAIS

Created 29/03/1994Registered 12/04/1994Satisfied 05/01/1996
charge
satisfied

CREDIT LYONNAIS

Created 30/11/1993Registered 07/12/1993Satisfied 05/01/1996
charge
satisfied

CREDIT LYONNAIS

Created 30/11/1993Registered 07/12/1993Satisfied 05/01/1996
charge
satisfied

CREDIT LYONNAIS

Created 27/10/1993Registered 09/11/1993Satisfied 05/01/1996
charge
satisfied

CREDIT LYONNAIS

Created 27/10/1993Registered 04/11/1993Satisfied 05/01/1996
charge
satisfied

CREDIT LYONNAIS

Created 19/10/1992Registered 27/10/1992Satisfied 05/01/1996
charge
satisfied

CREDIT LYONNAIS

Created 19/10/1992Registered 22/10/1992Satisfied 05/01/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1989Registered 27/07/1989Satisfied 24/09/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1989Registered 27/07/1989Satisfied 23/02/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1989Registered 12/07/1989Satisfied 08/02/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1989Registered 12/07/1989Satisfied 08/02/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1989Registered 01/06/1989Satisfied 23/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1986Registered 29/09/1986Satisfied 10/04/1989
charge
satisfied

SCHOLEFIELD GOODMAN & SONS LIMITED

Created 19/06/1986Registered 08/07/1986Satisfied 09/11/1989
charge
satisfied

B J WHEELER · D T REED

Created 17/12/1985Registered 23/12/1985
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1984Registered 24/05/1984Satisfied 09/11/1989
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1981Registered 21/12/1981Satisfied 28/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1973Registered 08/06/1973Satisfied 24/09/1992

CompanyRankvs 105+ SIC 32300 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£15.7M

Balance sheet strength

Cash

£6.9M

Cash in the bank

Net Current Assets

£18.5M

Working capital

Current Assets

£25.4M

Current Liabilities

£6.8M

Fixed Assets

£1.4M

Debtors

£3.7M

Profit After Tax

£3.3M

151avg. employees+16

Tax at Year End

Corp tax£719k
Dividends paid£3.5M

People Costs(2023)

Wages & salaries£6.5M
NI contributions-£610k

Balance Sheet

Assets less current liabilities£19.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.71+£398k
20233.35

Derived from filed accounts. Not audited figures.