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Grayleas Limited

04574494

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

OFFICE SUITE 1, HASLEMERE HOUSE, HASLEMERE, GU27 2PE
Incorporated 28/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Charles Moss

secretary · Since 28/10/2002

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Blanca Estela Trejo De Moss

director · Since 28/10/2002

HOUSE WIFE

MEXICAN · ENGLAND · Age 71

Mr David Moss

director · Since 28/10/2002

CATERING CONSULTANT

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Blanca Estela Trejo De Moss

25–50% shares

Mexican · England · Age 70

Office Suite 1, Haslemere House, Lower Street, Haslemere, GU27 2PE

Notified 06/04/2016

Mr David Moss

25–50% shares

British · England · Age 68

Office Suite 1, Haslemere House, Lower Street, Haslemere, GU27 2PE

Notified 06/04/2016

Charges14 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/07/2007Registered 24/07/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 29/06/2007Registered 14/07/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 05/04/2007Registered 07/04/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 29/09/2006Registered 30/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2006Registered 02/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 16/08/2006Registered 17/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 16/06/2006Registered 21/06/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 03/01/2006Registered 05/01/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 03/01/2006Registered 05/01/2006
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2005Registered 13/08/2005
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2005Registered 06/08/2005
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2005Registered 06/08/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/12/2004Registered 23/12/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 05/01/2004Registered 28/06/2004

CompanyRankvs 17896+ SIC 68209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17896Grayleas Limited
76
How is this score calculated?
Financial strength23/25 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.

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.

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 31/12/2024

Net Worth

£858k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£52k

Current Liabilities

£9k

Fixed Assets

£1.7M

Debtors

£46k

0avg. employees

Tax at Year End(2022)

Corp tax£2k

Director Loans

Company owes directors£251

Balance Sheet

Bank loans & overdrafts£842k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.03+£226k
20232.59+£25k
20223.69-£3k
20213.25+£141k
20202.07—

Derived from filed accounts. Not audited figures.