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Grayshott Investments Limited

03387565

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

D S BURGE AND CO LTD, LONDON, SW19 4DW
Incorporated 17/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harold John Bebbington

director · Since 03/09/1997

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Paul Ian Chevalier

secretary · Since 01/05/2004

BRITISH

Mr Paul Ian Chevalier

director · Since 20/07/2012

SOLICITOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Mr Harold John Bebbington

25–50% shares
25–50% votes

British · United Kingdom · Age 81

D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW

Notified 06/04/2016

Leotan Limited

25–50% shares

D S Burge And Co Ltd, The Courtyard, 7 Francis Grove, London, SW19 4DW

Reg: 13679252 · England And Wales · Limited Company

Notified 21/10/2021

Former PSCs

Mr Paul Chevalier

Ceased 21/10/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2007Registered 09/11/2007Satisfied 10/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2002Registered 26/11/2002Satisfied 10/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2002Registered 17/07/2002Satisfied 10/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1999Registered 29/04/1999Satisfied 10/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/1999Registered 22/04/1999Satisfied 10/05/2022

CompanyRankvs 6005+ SIC 68209 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6005Grayshott Investments Limited
84
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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£415k

Current Liabilities

£195k

Fixed Assets

£6.6M

Debtors

£54k

1avg. employees

Tax at Year End

Corp tax£40k
VAT£330

Director Loans

Company owes directors£1.9M

Balance Sheet

Assets less current liabilities£6.8M
Signed by Mr Paul Chevalier 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.13-£43k£7k
20232.82+£764k£18k
20222.45+£1.4M—
20201.58+£331k—
20191.21+£318k—
20181.09——

Derived from filed accounts. Not audited figures.