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A And C Gray Holdings Ltd

07340018

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

120 CHURCH ROAD, LIVERPOOL, L37 3NH
Incorporated 09/08/2010

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Christopher David Gray

director · Since 09/08/2010

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Anna Elspeth Gray

director · Since 05/01/2026

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Christopher David Gray

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

British · United Kingdom · Age 47

120, Church Road, Liverpool, L37 3NH

Notified 06/04/2016

Mrs Anna Elspeth Gray

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

British · England · Age 44

120, Church Road, Liverpool, L37 3NH

Notified 03/01/2026

CompanyRankvs 39139+ SIC 82990 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2024

Net Worth

£227k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£138k

Current Liabilities

£87k

Debtors

£5k

0avg. employees

Tax at Year End(2019)

Corp tax£19k
VAT£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.58-£9k
202316.90+£0
20223.26+£21k
20216.98-£7k
20205.60+£148k
20193.83£78k

Derived from filed accounts. Not audited figures.