Grayareas Limited
04427026
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
director · Since 18/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
Jgp Holdings Limited
Lime Court, Pathfields Business Park, South Molton, EX36 3LH
Reg: 13931424 · Register Of Companies For England And Wales · Private Limited Company
Notified 18/06/2025
Former PSCs
Mr. Robert Hugh Gray
Ceased 13/02/2023
Miss Victoria Vernon Gray
Ceased 18/06/2025
Charges3 outstanding
TC LOANS LIMITED (AS SECURITY AGENT)
TC LOANS LIMITED (AS SECURITY AGENT)
TC LOANS LIMITED (AS SECURITY AGENT)
SANTANDER UK PLC
ABBEY NATIONAL PLC
ABBEY NATIONAL PLC
FIRST NATIONAL BANK PLC
CompanyRankvs 2627+ SIC 87300 peers52
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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 18/06/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£280k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£868k
Current Liabilities
£1.9M
Fixed Assets
£3.2M
Debtors
£587k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | +£78k |
| 2024 | — | +£213k |
| 2023 | — | +£223k |
| 2022 | — | +£260k |
| 2021 | — | +£418k |
| 2020 | — | +£89k |
| 2019 | 0.82 | — |
Derived from filed accounts. Not audited figures.