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De Grey'S Limited

03538988

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE OLD RECTORY, LUDLOW, SY8 1NL
Incorporated 01/04/1998

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Ingrid Underhill

director · Since 23/03/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Mrs Susan Ingrid Underhill

secretary · Since 13/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Mrs Rachel Jane Andrade

director · Since 24/01/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 10 other boards

Mr Robert John Underhill

director · Since 24/01/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 8 other boards

Persons with Significant Control

Mrs Susan Ingrid Underhill

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 77

The Old Rectory, 38 Broad Street, Ludlow, SY8 1NL

Notified 06/04/2016

Mr Robert John Underhill

ownership-of-shares-75-to-100-percent-as-trust

British · Wales · Age 45

The Old Rectory, 38 Broad Street, Ludlow, SY8 1NL

Notified 20/11/2017

Mrs Rachael Jane Andrade

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 51

The Old Rectory, 38 Broad Street, Ludlow, SY8 1NL

Notified 20/11/2017

Mrs Lucy Jane Obrey

ownership-of-shares-50-to-75-percent-as-trust

British · England · Age 50

The Old Rectory, 38 Broad Street, Ludlow, SY8 1NL

Notified 20/11/2017

Former PSCs

Mrs Susan Ingrid Underhill

Ceased 10/09/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/05/2000Registered 12/05/2000

CompanyRankvs 86521+ SIC 68209 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86521De Grey'S Limited
55
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/03/2024

Net Worth

£412k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£152k

Debtors

£535k

0avg. employees

Director Loans

Company owes directors£150k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£2k

Derived from filed accounts. Not audited figures.