Grayloch Ltd
05266255
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Esther Hebblewhite
British · England · Age 62
2nd Floor, 28 Rodney Street, Liverpool, L1 2TQ
Notified 06/04/2016
Mr Michael Henry Cleaver
British · England · Age 61
2nd Floor, 28 Rodney Street, Liverpool, L1 2TQ
Notified 06/04/2016
CompanyRankvs 824+ SIC 47220 peers67
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£10k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£16k
Current Liabilities
£4k
Debtors
£284
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.62 | -£7k |
| 2024 | 6.08 | -£17k |
| 2023 | 11.07 | -£6k |
| 2022 | 11.81 | -£5k |
| 2021 | 14.32 | +£9k |
| 2020 | 14.05 | -£5k |
| 2019 | 15.67 | — |
Derived from filed accounts. Not audited figures.