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Grayson Automotive Services Limited

01223712

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

1 WHARF ROAD, BIRMINGHAM, B11 2DX
Incorporated 21/08/1975

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Ian Jonathan Hateley

director · Since 31/10/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Stuart David Hateley

director · Since 31/10/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

James Graham Hateley

director · Since 01/09/1993

PURCHASING DIRECTOR

BRITISH · ENGLAND · Age 53

Tracy Julie Mclellan

director · Since 11/12/2025

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Ian Jonathan Hateley

25–50% shares
25–50% votes

British · United Kingdom · Age 63

1 Wharf Road, Tyseley, Birmingham, B11 2DX

Notified 15/12/2025

Mr Stuart David Hateley

25–50% shares
25–50% votes

British · United Kingdom · Age 61

1 Wharf Road, Tyseley, Birmingham, B11 2DX

Notified 15/12/2025

Mr James Graham Hateley

25–50% shares
25–50% votes

British · United Kingdom · Age 53

1 Wharf Road, Tyseley, Birmingham, B11 2DX

Notified 15/12/2025

Former PSCs

Mr Graham John Hateley

Ceased 25/01/2025

Mr Eamonn Gerard Daly

Ceased 23/12/2024

Mr Ian Jonathan Hateley

Ceased 15/12/2025

Mr Stuart David Hateley

Ceased 15/12/2025

Mr James Graham Hateley

Ceased 15/12/2025

Charges8 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/09/2023Registered 19/09/2023
Charge
outstanding

HSBC UK BANK PLC

Created 11/09/2023Registered 18/09/2023
Charge
outstanding

HSBC UK BANK PLC

Created 11/09/2023Registered 18/09/2023
Charge
outstanding

HSBC UK BANK PLC

Created 11/09/2023Registered 18/09/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 11/09/2023Registered 18/09/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 11/09/2023Registered 13/09/2023
Charge
satisfied

EDINBURGH ALTERNATIVE FINANCE LIMITED

Created 17/11/2017Registered 17/11/2017Satisfied 01/04/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/12/2013Registered 12/12/2013Satisfied 25/09/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/12/2013Registered 11/12/2013Satisfied 25/09/2023
Charge
satisfied

ROYAL BANK OF SCOTLAND PLC

Created 10/12/2013Registered 11/12/2013Satisfied 25/09/2023
charge
outstanding

THE TRUSTEES OF THE GRAYSON EXECUTIVE PENSION SCHEME

Created 15/01/2010Registered 19/01/2010
charge
satisfied

LEAR INVESTMENTS LIMITED

Created 16/03/2007Registered 28/03/2007Satisfied 01/04/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 16/04/2004Registered 20/04/2004Satisfied 10/11/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 04/07/2003Registered 04/07/2003
charge
satisfied

INDUSTRIAL PROPERTY INVESTMENT FUND

Created 20/07/2000Registered 08/08/2000Satisfied 01/04/2022
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 09/04/1999Registered 14/04/1999Satisfied 10/11/2005
charge
satisfied

LLOYDS BANK PLC

Created 14/08/1995Registered 21/08/1995Satisfied 31/03/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/08/1994Registered 01/09/1994Satisfied 06/07/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1987Registered 05/01/1988Satisfied 10/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/1984Registered 06/07/1984Satisfied 10/11/2005

CompanyRankvs 179+ SIC 29320 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees12/15 pts

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

Liquidity12/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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

Key FinancialsYear ending 31/03/2025

Net Worth

£14.7M

Balance sheet strength

Cash

£42k

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£8.8M

Working capital

Current Assets

£28.0M

Current Liabilities

£19.2M

Fixed Assets

£11.1M

Debtors

£11.6M

Cost of Sales

£40.9M

Admin Expenses

£11.1M

Profit After Tax

£2.0M

4avg. employees

People Costs

Wages & salaries£12.5M

Balance Sheet

Intangible assets£6.1M
Bank loans & overdrafts£7.0M
Assets less current liabilities£19.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£0
20251.46

Derived from filed accounts. Not audited figures.