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Grayshot Limited

02621651

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

46-54 HIGH STREET, INGATESTONE, CM4 9DW
Incorporated 18/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Toby Rita Arnold

director · Since 18/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mr David Arnold Mbe

director · Since 18/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 1 other board

Toby Rita Arnold

secretary · Since 22/01/1995

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Persons with Significant Control

David Arnold Mbe

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 87

46-54 High Street, Ingatestone, CM4 9DW

Notified 06/04/2016

Toby Rita Arnold

25–50% shares
25–50% votes

British · United Kingdom · Age 81

46-54, High Street, Ingatestone, CM4 9DW

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/12/2004Registered 17/12/2004
charge
outstanding

HSBC BANK PLC

Created 02/07/2004Registered 06/07/2004
charge
outstanding

MIDLAND BANK PLC

Created 20/07/1993Registered 27/07/1993

CompanyRankvs 52860+ SIC 82990 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5286Grayshot Limited
85
How is this score calculated?
Financial strength25/25 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.

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 30/06/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£247k

Fixed Assets

£50k

Debtors

£905k

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20249.16

Derived from filed accounts. Not audited figures.