Gray Dawes Holidays Limited
03542821
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2016
CEO
BRITISH · ENGLAND · Age 58
Also on 10 other boards
secretary · Since 24/10/2018
Persons with Significant Control
Inchcape Family Estates
16, Northumberland Avenue, London, WC2N 5AP
Reg: 04607936 · Companies House England & Wales · Limited Company
Notified 30/11/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 516+ SIC 79120 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£11k
Balance sheet strength
Cash
£142
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£18k
Current Liabilities
£7k
Debtors
£18k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.64 | +£0 |
| 2024 | 2.64 | +£21 |
| 2023 | 2.64 | +£0 |
| 2022 | 5.18 | +£2k |
| 2021 | 6.03 | -£60 |
| 2020 | 6.06 | — |
Derived from filed accounts. Not audited figures.