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A.J.Grayburn & Company Limited

00356099

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

88A HIGH STREET, BILLERICAY, CM12 9BT
Incorporated 19/08/1939

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Michael Alexander Grayburn

director · Since 05/06/1991

COMPANY DIRECOR

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Mr Michael Alexander Grayburn

secretary · Since 10/11/1997

BRITISH · ENGLAND · Age 80

Also on 13 other boards

Mrs Sharon Elizabeth Cooney-Grayburn

director · Since 17/01/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Barbara Ann Grayburn

director · Since 17/01/2006

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Persons with Significant Control

Mr Michael Alexander Grayburn

Significant control

British · England · Age 80

88a, High Street, Billericay, CM12 9BT

Notified 06/04/2016

Mrs Sharon Elizabeth Cooney-Grayburn

25–50% shares

British · England · Age 54

88a, High Street, Billericay, CM12 9BT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SCHRODER & CO. LIMITED

Created 01/03/2021Registered 02/03/2021
Charge
outstanding

SCHRODER & CO LIMITED

Created 04/04/2019Registered 05/04/2019

CompanyRankvs 108+ SIC 64304 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 35.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£223k

Current Liabilities

£6k

Fixed Assets

£2.4M

0avg. employees-4

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202535.02+£26k
202432.11+£101k
202320.01+£5k
20221.21+£115k
20210.88-£122k
2020116.97+£122k
201967.02

Derived from filed accounts. Not audited figures.