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Kentgray Limited

01408208

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 9 TWELVE O'CLOCK COURT, SHEFFIELD, S4 7WW
Incorporated 09/01/1979

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/05/2025

Due 20/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Hezekiah Goode

secretary · Since 18/04/1992

BRITISH · ENGLAND · Age 93

Mrs Shirley Mason

director · Since 22/09/2019

NONE

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Thomas Hezekiah Goode

50–75% shares

British · England · Age 93

Unit 9 Twelve O'Clock Court, 21 Attercliffe Road, Sheffield, S4 7WW

Notified 01/04/2017

CompanyRankvs 34989+ SIC 68209 peers
68

Financial strength72th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 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 31/12/2024

Net Worth

£51k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£1k

Fixed Assets

£51k

Debtors

£2k

Tax at Year End

Corp tax£289

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£56k
Signed by Mrs SHIRLEY MASON 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.44-£5k
20235.00-£7k
202262.82-£348
202123.42+£3k
202022.25+£2k
201912.82+£4k
201816.68

Derived from filed accounts. Not audited figures.