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Grayson Enterprises Limited

01288163

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

LLYSGWYN RESIDENTIAL HOME HEOL BROOM, BRIDGEND, CF33 4PN
Incorporated 26/11/1976

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services

Officers

Mrs Swarnlata Bansal

secretary · Since 01/09/2010

Also on 5 other boards

Dr Ashok Bansal

director · Since 01/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 13 other boards

Mrs Swarnlata Bansal

director · Since 01/09/2010

DIRECTOR

BRITISH · WALES · Age 63

Also on 5 other boards

Persons with Significant Control

Care Angel Homes Ltd

75–100% shares

Llysgwyn Residential Home, Heol Broom, Bridgend, CF33 4PN

Reg: 06990913 · United Kingdom · Limited Company

Notified 29/04/2022

Former PSCs

Dr Ashok Bansal

Ceased 29/04/2022

Charges2 outstanding

A registered charge
satisfied

CYNERGY BANK LIMITED

Created 17/06/2022Registered 20/07/2026Satisfied 20/07/2026
A registered charge
satisfied

CYNERGY BANK LIMITED

Created 17/06/2022Registered 20/07/2026Satisfied 20/07/2026
Charge
outstanding

CYNERGY BANK LIMITED

Created 17/06/2022Registered 30/06/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 17/06/2022Registered 30/06/2022
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 28/07/2021Registered 05/08/2021Satisfied 22/06/2022
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 01/09/2010Registered 09/09/2010Satisfied 22/06/2022
charge
satisfied

ALLIANCE & LEICESTER PLC (THE BANK)

Created 01/09/2010Registered 09/09/2010Satisfied 22/06/2022

CompanyRankvs 15+ SIC 84120 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.54× · 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 strength25/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£295k

Fixed Assets

£807k

Debtors

£1.3M

33avg. employees+1

Balance Sheet

Assets less current liabilities£1.8M
Signed by Dr Ashok Bansal 30th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.54+£305k
20243.95+£191k
20236.15

Derived from filed accounts. Not audited figures.