Charles Gray London Limited
01639935
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 31/12/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 5 other boards
secretary · Since 12/11/2014
Persons with Significant Control
Charles Gray Holdings Limited
Studio 29, Lonsdale Road, London, NW6 6RA
Reg: 03202012 · Companies House · Limited By Shares
Notified 06/04/2016
CompanyRankvs 103+ SIC 13921 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£533k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
£512k
Working capital
Current Assets
£1.2M
Current Liabilities
£659k
Fixed Assets
£28k
Debtors
£970k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | -£39k |
| 2024 | 1.77 | -£80k |
| 2023 | 1.83 | — |
Derived from filed accounts. Not audited figures.