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Gray Dawes Holdings Limited

02303173

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OCTAGON, COLCHESTER, CO1 1RA
Incorporated 07/10/1988

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

Overdue

Industry

99999
Dormant company

Officers

Earl Of Inchcape Kenneth Peter Lyle Inchcape

director · Since 14/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 12 other boards

Viscount Glenapp Fergus James Kenneth Mackay

director · Since 05/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Inchcape Family Estates

Significant control

16, Northumberland Avenue, London, WC2N 5AP

Reg: 04607936 · Companies House England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/05/1998Registered 23/05/1998
charge
satisfied

LLOYDS BANK PLC

Created 02/12/1988Registered 02/12/1988Satisfied 18/07/1998

CompanyRankvs 1667+ SIC 99999 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength23/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£38k

Current Liabilities

£23k

Debtors

£38k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69-£23k
20242.69+£0
20232.69-£4.2M
20220.01+£0
20210.01+£0
20200.01+£0
20190.01

Derived from filed accounts. Not audited figures.