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Greys Of Ely Ltd

06009895

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

41 COMMON ROAD, WITCHFORD, CAMBRIDGESHIRE, CB6 2HY
Incorporated 27/11/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

27/05/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

49390
Other passenger land transport

Officers

Richard Matthew Grey

secretary · Since 27/11/2006

COACH OPERATOR

BRITISH · UNITED KINGDOM · Age 47

Mr David Richard Grey

director · Since 27/11/2006

COACH OPERATOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Richard Matthew Grey

director · Since 27/11/2006

COACH OPERATOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Belinda Ann Grey

director · Since 25/02/2014

NON EXECUTIVE

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Greys Jac Holdings Limited

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

41, Common Road, Witchford, CB6 2HY

Reg: 15010094 · Greys Jac Holdings Limited · Limited Company

Notified 18/07/2023

Former PSCs

Mr David Richard Grey

Ceased 18/07/2023

Mr Richard Matthew Grey

Ceased 18/07/2023

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/03/2007Registered 09/03/2007

CompanyRankvs 860+ SIC 49390 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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860Greys Of Ely Ltd
71
How is this score calculated?
Financial strength24/25 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 31/08/2025

Net Worth

£855k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£462k

Current Liabilities

£600k

Fixed Assets

£1.5M

Debtors

£214k

53avg. employees+17

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£5k
20241.09+£28k
20231.03—

Derived from filed accounts. Not audited figures.