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Ken Gray Ltd

02679617

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

160-168 UXBRIDGE ROAD, LONDON, W7 3TB
Incorporated 21/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kenneth Albert Gray

secretary · Since 08/01/2001

SALES MANAGER

BRITISH · Age 59

Also on 3 other boards

Kenneth Albert Gray

director · Since 28/03/2008

SALES MANAGER

BRITISH · Age 59

Also on 3 other boards

Persons with Significant Control

Kenneth Albert Gray

75–100% shares

River Bank, The Friary, Windsor, SL4 2NS

Notified 01/01/2025

Former PSCs

Mr Kenneth Albert Gray (Junior)

Ceased 06/04/2016

Mr Jayant Kumar Mandavia (Executor)

Ceased 01/01/2025

Mr Jayant Kumar Mandavia

Ceased 01/01/2025

Charges11 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2007Registered 11/04/2007
charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2006Registered 30/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2006Registered 19/07/2006
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2006Registered 02/03/2006
charge
outstanding

BARCLAYS BANK PLC

Created 11/05/2002Registered 31/05/2002
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2001Registered 05/04/2001
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2001Registered 05/04/2001
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2001Registered 05/04/2001
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2000Registered 09/05/2000
charge
outstanding

BARCLAYS BANK PLC

Created 08/10/1999Registered 14/10/1999
charge
outstanding

BARCLAYS BANK PLC

Created 17/07/1998Registered 24/07/1998

CompanyRankvs 7008+ SIC 68209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 14.05× · 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 strength24/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£96k

Fixed Assets

£1.6M

Debtors

£1.3M

1avg. employees

Balance Sheet

Bank loans & overdrafts£525k
Assets less current liabilities£2.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202514.05+£91k
202418.10+£16k
20239.33+£49k
20222.86+£71k
20212.04—

Derived from filed accounts. Not audited figures.