Back to search

Anne Gray Care Limited

04707789

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE LARCHES, TIVERTON, EX16 4JD
Incorporated 23/03/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Gem Property Investors Ltd

director · Since 09/12/2020

Mrs Shirinbanu Zakir Shaikh

director · Since 09/12/2020

COMPANY SECRETARY

INDIAN · ENGLAND · Age 53

Also on 2 other boards

Mr Zakir Shaikh

director · Since 09/12/2020

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Gem Property Investors Ltd

75–100% shares
75–100% votes
Appoint directors

Wessex House, Teign Road, Newton Abbot, TQ12 4AA

Reg: 11670024 · United Kingdom · Limited By Shares

Notified 09/12/2020

Former PSCs

Davidson Gray Holdings Ltd

Ceased 09/12/2020

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2025Registered 07/01/2026
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 09/12/2020Registered 10/12/2020Satisfied 07/01/2026

CompanyRankvs 4680+ SIC 87300 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

-£138k

Balance sheet strength

Cash

£234

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£241k

Current Liabilities

£372k

Fixed Assets

£4k

Debtors

£240k

26avg. employees+3

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Assets less current liabilities-£127k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£87k
20240.86-£36k
20231.06

Derived from filed accounts. Not audited figures.