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Grays Wharf Limited

04695555

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

STANLEY HARRISON HOUSE, BISHOPTHORPE WORKS, YORK, YO23 1DE
Incorporated 12/03/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Richard Gray

director · Since 12/03/2003

NEWSAGENT

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Mr Colin Alfred Foster

director · Since 01/08/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mrs Ann Pearce Scott

secretary · Since 08/02/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 51 other boards

Mr Martyn Robert Harrison

director · Since 08/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 15 other boards

Mrs Ann Pearce Scott

director · Since 08/02/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 51 other boards

Persons with Significant Control

Mr Richard Gray

significant-influence-or-control-as-trust

British · England · Age 86

High Beck, Stockton Lane, York, YO32 9UB

Notified 06/04/2016

S Harrison Developments Limited

25–50% shares
25–50% votes

Stanley Harrison House, Bishopthorpe Road, York, YO23 1DE

Reg: 03650550 · United Kingdom · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2021Registered 11/05/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2021Registered 11/05/2021
charge
outstanding

SANTANDER UK PLC AS TRUSTEE FOR EACH GROUP MEMBER (THE "LENDER" WHICH EXPRESSION SHALL INCLUDE

Created 10/03/2011Registered 19/03/2011
charge
outstanding

SANTANDER UK PLC AS TRUSTEE FOR EACH GROUP MEMBER (THE "LENDER" WHICH EXPRESSION SHALL INCLUDE

Created 10/03/2011Registered 19/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2009Registered 23/10/2009Satisfied 09/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2009Registered 23/10/2009Satisfied 09/05/2016

CompanyRankvs 9541+ SIC 41100 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9541Grays Wharf Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£17.2M

Balance sheet strength

Cash

£485k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£632k

Current Liabilities

£785k

Fixed Assets

£24.1M

Debtors

£147k

8avg. employees

Balance Sheet

Assets less current liabilities£23.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£189k
20240.49-£646k
20230.17+£2.9M
20220.97-£416k
20210.91—

Derived from filed accounts. Not audited figures.