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R G Grey & Sons Limited

05124692

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CORNERSTONE HOUSE, THORNBURY, BS35 2BS
Incorporated 11/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Richard George Grey

director · Since 11/05/2004

FARMER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Richard George Grey

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

British · United Kingdom · Age 52

Cornerstone House, Midland Way Thornbury, Bristol, BS35 2BS

Notified 06/04/2016

Former PSCs

Hannah Grey

Ceased 10/09/2020

CompanyRankvs 568+ SIC 01410 peers
60

Financial strength24th percentile among SIC peers · 6/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.11× · 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 strength6/25 pts

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

Employees4/15 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 31/05/2025

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£210k

Current Liabilities

£100k

Fixed Assets

£23k

1avg. employees

Balance Sheet

Assets less current liabilities£137k
Signed by 05124692 2024-06-01 2025-05-31 05124692 2025-05-31 05124692 bus: 1 1 2025-05-31 05124692 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£81k
20240.77-£8k
20230.87-£6k
20221.01-£7k
20211.53+£40k
20200.99-£13k
20190.82-£15k
20180.86

Derived from filed accounts. Not audited figures.