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Grays Of Sittingbourne Limited

01112037

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

35 HIGH STREET, CHATHAM, ME4 4EN
Incorporated 07/05/1973

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

41100
Development of building projects
45112
Sale of used cars and light motor vehicles
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Donald Norman Gray

secretary · Since 30/03/1992

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Mr Donald Norman Gray

director · Since 30/03/1992

CO DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Mr Peter Donald Gray

director · Since 17/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Donald Norman Gray

25–50% shares
25–50% votes

British · England · Age 76

35, High Street, Chatham, ME4 4EN

Notified 23/04/2021

Former PSCs

Mrs Anna Gray

Ceased 23/04/2021

Mr Herbert Meindert Gray

Ceased 28/10/2024

CompanyRankvs 3352+ SIC 41100 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3352Grays Of Sittingbourne Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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 30/04/2025

Net Worth

£487k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£315k

Current Liabilities

£90k

Fixed Assets

£262k

Debtors

£4k

1avg. employees-2

Tax at Year End

Corp tax£817

Balance Sheet

Assets less current liabilities£487k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50-£71k
20245.21+£258k
20233.90—

Derived from filed accounts. Not audited figures.