Back to search

K.Gray Plumbing And Heating Engineers Limited

01054357

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OAKLEY HOUSE HEADWAY BUSINESS PARK, CORBY, NN18 9EZ
Incorporated 12/05/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lorna Foster

director · Since 31/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Damon Gray

director · Since 31/03/2008

PLUMBER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Anthony Ian Foster

secretary · Since 06/04/2023

Persons with Significant Control

Mr Nicholas John Bairstow

Significant control

British · United Kingdom · Age 59

Oakley House, Headway Business Park, Corby, NN18 9EZ

Notified 31/12/2022

Mrs Lorna Foster

Significant control

British · United Kingdom · Age 55

Oakley House, Headway Business Park, Corby, NN18 9EZ

Notified 31/12/2022

Mr Damon Gray

Significant control

British · United Kingdom · Age 48

Oakley House, Headway Business Park, Corby, NN18 9EZ

Notified 31/12/2022

Former PSCs

Mrs Eira Doreen Gray

Ceased 31/12/2022

Mrs Lorna Franklin

Ceased 18/10/2022

Mr Damon Gray

Ceased 18/10/2022

The Estate Of The Late Mrs Eira Doreen Gray

Ceased 31/12/2022

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/01/1997Registered 23/01/1997Satisfied 19/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1995Registered 15/03/1995Satisfied 06/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1994Registered 20/04/1994Satisfied 06/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/1993Registered 21/07/1993Satisfied 19/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1993Registered 10/06/1993Satisfied 19/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1992Registered 19/08/1992Satisfied 06/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1992Registered 17/03/1992Satisfied 06/10/2004
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1990Registered 27/04/1990Satisfied 26/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1989Registered 07/03/1989Satisfied 26/09/1991
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/1988Registered 30/06/1988Satisfied 16/09/1999
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1976Registered 12/04/1976Satisfied 06/10/2004

CompanyRankvs 13280+ SIC 68209 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
13280K.Gray Plumbing And Heating Engineers Limited
78
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.

Employees3/15 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.

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

£10.8M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.0M

Current Liabilities

£571k

Debtors

£610k

0avg. employees-4

Balance Sheet

Assets less current liabilities£10.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.98-£466k
202412.67-£315k
202318.19-£211k
202211.15+£296k
202116.17—

Derived from filed accounts. Not audited figures.