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Gray Naval Architecture Ltd

07027653

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE GRANARY 1 LOWER WINSFORD COURT, BIDEFORD, EX39 3QP
Incorporated 23/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Gillian Anne Gray

director · Since 23/09/2009

NAVAL ARCHITECT

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Gillian Anne Gray

Significant control

British · United Kingdom · Age 51

The Granary, 1 Lower Winsford Court, Bideford, EX39 3QP

Notified 23/09/2016

CompanyRankvs 22311+ SIC 74100 peers
45

Financial strength15th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength4/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£3k

Current Liabilities

£4k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by Mrs Gillian Gray 12/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.65

Derived from filed accounts. Not audited figures.