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Dedman Gray Limited

03859991

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

103 THE BROADWAY, THORPE BAY, SS1 3HQ
Incorporated 15/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Beverley Jane Gray

director · Since 19/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Michael Victor Gray Fnaea

director · Since 13/10/2014

ESTATE AGENT

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Beverley Jane Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 65

103, The Broadway, Thorpe Bay, SS1 3HQ

Notified 06/04/2016

Michael Victor Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 67

103, The Broadway, Thorpe Bay, SS1 3HQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2008Registered 13/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2008Registered 05/03/2008

CompanyRankvs 55380+ SIC 41100 peers
28

Financial strength16th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength4/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£351

Current Liabilities

£6k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20230.05

Derived from filed accounts. Not audited figures.