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Grays Engineering (Contracts) Limited

02304433

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GLOBE INDUSTRIAL ESTATE, GRAYS, RM17 6ST
Incorporated 12/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Mr Brian William Beardwell

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mrs Susan Elizabeth Beardwell

secretary · Since 10/01/1995

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr Andrew William Beardwell

director · Since 14/03/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mrs Tracy Jane Lacey

director · Since 31/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Globe Industrial Holdings Limited

75–100% shares

Globe Industrial Estate, Globe Industrial Estate, Rectory Road, Grays, RM17 6ST

Reg: 2482201 · England And Wales · Limited

Notified 31/12/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2002Registered 13/03/2002
charge
outstanding

BARCLAYS BANK PLC

Created 18/12/1991Registered 24/12/1991
charge
outstanding

BARCLAYS BANK PLC

Created 21/04/1989Registered 28/04/1989

CompanyRankvs 5220+ SIC 42990 peers
50

Financial strength35th percentile among SIC peers · 9/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.64× · 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 strength9/25 pts

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

Employees1/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£202k

Current Liabilities

£76k

Fixed Assets

£139k

Debtors

£146k

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£264k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.64
20252.64
20242.53
20232.20
20222.55
20211.99
20202.07
20191.39
20170.95

Derived from filed accounts. Not audited figures.