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Gray Foods Limited

06002247

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

67 AVIEMORE DRIVE, WARRINGTON, WA2 0TQ
Incorporated 17/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Donna Helen Gray

secretary · Since 17/11/2006

BRITISH

Mr David Richard Gray

director · Since 17/11/2006

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Donna Helen Gray

25–50% shares
25–50% votes

British · England · Age 45

67, Aviemore Drive, Warrington, WA2 0TQ

Notified 07/04/2016

Mr David Richard Gray

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

67, Aviemore Drive, Warrington, WA2 0TQ

Notified 01/11/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2014Registered 22/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2013Registered 13/05/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2007Registered 09/03/2007

CompanyRankvs 928+ SIC 47290 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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928Gray Foods Limited
70
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.

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 31/03/2025

Net Worth

£119k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£217k

Current Liabilities

£378k

Fixed Assets

£455k

Debtors

£37k

80avg. employees-10

Tax at Year End(2021)

Corp tax£65k
VAT£25k

Director Loans(2021)

Company owes directors£67

Balance Sheet

Intangible assets£74k
Bank loans & overdrafts£60k
Assets less current liabilities£294k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.57-£43k—
20240.69-£56k—
20230.68-£95k—
20221.11+£27k—
20212.66+£186k£494k
20200.47-£29k£494k
20190.86—£620k

Derived from filed accounts. Not audited figures.