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G Gray Farms Limited

04938542

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GRANGE FARM, TEWKESBURY, GL20 7EL
Incorporated 21/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Carl Gray

director · Since 14/12/2004

FARMER

BRITISH · ENGLAND · Age 62

Mrs Melanie Anne Gray

secretary · Since 06/04/2008

TECHNICAL AUTHOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Melanie Anne Gray

director · Since 06/04/2008

TECHNICAL AUTHOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Carl Gray

25–50% shares
25–50% votes

British · England · Age 62

Main Road Grange Farm, Bredon, Tewkesbury, GL20 7EL

Notified 30/06/2018

Mrs Melanie Anne Gray

25–50% shares
25–50% votes

British · England · Age 57

Grange Farm, Bredon, Tewkesbury, GL20 7EL

Notified 01/08/2019

Former PSCs

Dr Brian Gray

Ceased 30/06/2018

Mrs Monica Muriel Gray

Ceased 30/06/2018

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 29/08/2013Registered 05/09/2013Satisfied 20/11/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 21/08/2013Registered 23/08/2013Satisfied 20/11/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/01/2012Registered 14/01/2012Satisfied 20/11/2023

CompanyRankvs 216+ SIC 01500 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£703k

Working capital

Current Assets

£756k

Current Liabilities

£53k

Fixed Assets

£1.6M

Debtors

£91k

3avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr C Gray 26/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.39-£176
202316.49-£40k
202214.56+£63k
202117.91+£106k
202011.11-£51k
201917.13+£94k
201820.91

Derived from filed accounts. Not audited figures.