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Bethan Gray Design Limited

07465218

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 09/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture
31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture

Officers

Mr Massimo Gianni Giorgione

director · Since 09/12/2010

CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mrs Bethan Gray

director · Since 09/12/2010

DESIGNER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Massimo Gianni Giorgione

25–50% shares
25–50% votes

British · United Kingdom · Age 57

183c, Hammersmith Grove, London, W6 0NP

Notified 06/04/2016

Mrs Bethan Gray

25–50% shares
25–50% votes

British · United Kingdom · Age 50

183c, Hammersmith Grove, London, W6 0NP

Notified 06/04/2016

CompanyRankvs 247+ SIC 31010 peers
72

Financial strength66th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.93× · 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 strength17/25 pts

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

Employees9/15 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 29/03/2025

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£221k

Current Liabilities

£114k

Fixed Assets

£5k

3avg. employees

Tax at Year End(2023)

Dividends paid£75k

Balance Sheet

Assets less current liabilities£112k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£11k
20241.56-£32k
20231.72-£235k
20226.31-£82k
20214.81
20203.49
20191.58

Derived from filed accounts. Not audited figures.