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Gray & Son Robe Makers (Durham) Ltd

02329380

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROUND FLOOR FINCHALE HOUSE, DURHAM, DH1 1TW
Incorporated 19/12/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Marion Grace Myers

secretary · Since 03/04/1992

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mrs Marion Grace Myers

director · Since 03/04/1992

COMPANY SECRETARY

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Ash 169 Limited

75–100% votes

5 Prospect Place, Millenium Way, Derby, DE24 8HG

Reg: 10875096 · England And Wales Registrar Of Companies · Limited Company

Notified 11/03/2024

Former PSCs

Mrs Marion Grace Myers

Ceased 11/03/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2022Registered 11/01/2022
charge
outstanding

BARCLAYS BANK PLC

Created 10/08/1999Registered 16/08/1999

CompanyRankvs 245+ SIC 47190 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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245Gray & Son Robe Makers (Durham) Ltd
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£333k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£544k

Current Liabilities

£221k

Fixed Assets

£13k

Debtors

£54k

8avg. employees

Balance Sheet

Assets less current liabilities£336k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46-£38k
20242.39+£56k
20231.70-£303k
20222.96+£39k
20213.86-£300k
20205.70+£206k
20195.27—

Derived from filed accounts. Not audited figures.