Grayson Enterprises Limited
01288163
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 01/09/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 13 other boards
director · Since 01/09/2010
DIRECTOR
BRITISH · WALES · Age 63
Also on 5 other boards
Persons with Significant Control
Care Angel Homes Ltd
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
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CompanyRankvs 105+ SIC 84120 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£848k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£778k
Working capital
Current Assets
£1.0M
Current Liabilities
£264k
Fixed Assets
£807k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.95 | +£191k |
| 2023 | 6.15 | +£96k |
| 2022 | 0.69 | +£158k |
| 2021 | 0.56 | -£415k |
| 2020 | 0.79 | +£235k |
| 2019 | 0.64 | +£25k |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.