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Gray & Sons Interior Shopfitting Limited

07620282

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 NELSON STREET, DONCASTER, DN4 5AD
Incorporated 03/05/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Lee Stephen Gray

director · Since 03/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Antony Needham

director · Since 01/04/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Lee Stephen Gray

75–100% shares

British · United Kingdom · Age 44

3, Nelson Street, Doncaster, DN4 5AD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 13/03/2018Registered 14/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2013Registered 17/07/2013

CompanyRankvs 3781+ SIC 43999 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£433k

Balance sheet strength

Cash

£320k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£865k

Current Liabilities

£477k

Fixed Assets

£49k

Debtors

£515k

14avg. employees-1

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£436k
Signed by 07620282 2024-04-01 2025-03-31 07620282 2025-03-31 07620282 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-03-31 0762Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£109k
20241.50+£86k
20231.43+£133k
20221.16+£101k
20211.09+£27k
20200.98-£81k
20191.14

Derived from filed accounts. Not audited figures.