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Gray Ventures Limited

01615976

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 7, SOUTHPORT, PR8 5AB
Incorporated 22/02/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Ritchie Gray

secretary · Since 13/12/1990

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mr James Ritchie Gray

director · Since 13/12/1990

DIRECTOR

BRITISH · FRANCE · Age 79

Also on 5 other boards

Persons with Significant Control

Mr James Ritchie Gray

75–100% shares

British · France · Age 79

Office 7, 37-39 Shakespeare Street, Southport, PR8 5AB

Notified 06/04/2016

CompanyRankvs 25796+ SIC 68209 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.19× · 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 strength19/25 pts

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

Employees3/15 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 31/01/2026

Net Worth

£93k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£122k

Current Liabilities

£56k

Fixed Assets

£102k

Debtors

£407

0avg. employees

Balance Sheet

Assets less current liabilities£168k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20262.19+£2k
20251.09+£345
20240.84+£3k
20230.64—

Derived from filed accounts. Not audited figures.