Gray Dawes Travel Limited
00904769
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
director · Since 14/10/2009
DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 12 other boards
director · Since 17/05/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
director · Since 01/06/2011
CEO
BRITISH · ENGLAND · Age 58
Also on 10 other boards
director · Since 01/05/2014
SELF-EMPLOYED
BRITISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 24/07/2015
RETIRED
BRITISH · ENGLAND · Age 79
Also on 16 other boards
secretary · Since 24/10/2018
Persons with Significant Control
Inchcape Family Estates
16, Northumberland Avenue, London, WC2N 5AP
Reg: 04607936 · Companies House England & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
BARCLAYS BANK PLC
U.O.B. LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 560+ SIC 79110 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£150k
Balance sheet strength
Cash
£17.6M
Cash in the bank
Net Current Assets
£10.2M
Working capital
Current Assets
£60.4M
Current Liabilities
£50.2M
Fixed Assets
£5.5M
Debtors
£42.8M
Profit After Tax
£7.3M
Tax at Year End(2024)
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£0 |
| 2024 | 1.14 | +£0 |
| 2023 | 1.11 | -£4.1M |
| 2022 | 1.09 | +£2.9M |
| 2021 | 0.83 | -£5.0M |
| 2020 | 0.75 | — |
Derived from filed accounts. Not audited figures.