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Graybrook Investments (Leicester) Limited

02146325

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

32A BARKBYTHORPE ROAD, LEICESTER, LE4 9JA
Incorporated 13/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Mary Josephine Barradale

secretary · Since 04/12/1991

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Graham Barradale

director · Since 04/12/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mrs Mary Josephine Barradale

director · Since 04/12/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Persons with Significant Control

Mrs Mary Josephine Barradale

25–50% shares
25–50% votes

British · United Kingdom · Age 78

32a, Barkbythorpe Road, Leicester, LE4 9JA

Notified 06/04/2016

Mr Graham Barradale

25–50% shares
25–50% votes

British · United Kingdom · Age 76

32a, Barkbythorpe Road, Leicester, LE4 9JA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 18/05/1988Registered 19/05/1988
charge
outstanding

LLOYDS BANK PLC

Created 05/05/1988Registered 09/05/1988

CompanyRankvs 6928+ SIC 68209 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.97× · 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 strength21/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

£179k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£267k

Current Liabilities

£90k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£180k
Signed by Mr G Barradale 1st May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.97-£4k
20233.03-£7k
20222.90+£60k
20210.08-£9k
20200.29-£10k
20190.73-£3k
20181.44

Derived from filed accounts. Not audited figures.