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Charles Gray Export Limited

03203184

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STUDIO 29, LONDON, NW6 6RA
Incorporated 24/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mrs Helene Jane Berman

director · Since 30/08/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mr Stephen Andrew Berman

secretary · Since 12/11/2014

Persons with Significant Control

Charles Gray Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Studio 29, Lonsdale Road, London, NW6 6RA

Reg: 03202012 · Companies House · Corporate

Notified 06/04/2016

CompanyRankvs 2604+ SIC 46420 peers
59

Financial strength36th percentile among SIC peers · 9/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2604Charles Gray Export Limited
59
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.

Employees8/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£270

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£595k

Current Liabilities

£580k

Debtors

£595k

1avg. employees

Tax at Year End(2023)

Corp tax£1k
Dividends paid£25k

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.03
20251.03
20241.01

Derived from filed accounts. Not audited figures.