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Alan Gray And Sons Accountants Ltd

07594962

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

EARL GREY TWO TOWN HALL CHAMBERS, WALLSEND, NE28 7AT
Incorporated 07/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr George Andrew Gray

director · Since 07/04/2011

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr George Andrew Gray

secretary · Since 13/04/2011

Also on 1 other board

Mr Keith Alan Gray Acca

director · Since 01/05/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr George Andrew Gray

25–50% shares

English · England · Age 61

Earl Grey Two, Town Hall Chambers, Wallsend, NE28 7AT

Notified 06/04/2016

Mr Keith Alan Gray

25–50% shares

English · England · Age 55

Earl Grey Two, Town Hall Chambers, Wallsend, NE28 7AT

Notified 06/04/2016

Former PSCs

Mr Alan Gray

Ceased 24/05/2018

CompanyRankvs 2295+ SIC 69201 peers
81

Financial strength77th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.22× · 20/20
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 strength19/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£70k

Current Liabilities

£31k

Fixed Assets

£1k

4avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£22k
20241.50+£15k
20231.00+£2k
20220.97-£7k
20211.18+£4k
20201.07-£6k
20190.74-£11k
20180.49

Derived from filed accounts. Not audited figures.