Thomas Gray Limited
07839720
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 08/11/2011
NONE
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
director · Since 01/07/2014
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Former
secretary · Resigned 24/06/2015
director · Resigned 30/09/2017
director · Resigned 13/08/2020
Persons with Significant Control
Thomas Gray Eot Limited
Ground Floor Crest House, 53 Station Road, Egham, TW20 9LG
Reg: 14193228 · England & Wales · Private Limited Company
Notified 11/08/2022
Former PSCs
Mr Ian William Gray
Ceased 11/08/2022
Charges2 outstanding
ZODEQ LTD
IAN WILLIAM GRAY
Change History
Active
Private Limited Company
GROUND FLOOR CREST HOUSE
EGHAM
CompanyRankvs 33508+ SIC 82990 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£327k
Balance sheet strength
Cash
£293k
Cash in the bank
Net Current Assets
-£98k
Working capital
Current Assets
£488k
Current Liabilities
£585k
Fixed Assets
£425k
Debtors
£194k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£0 |
| 2025 | 0.83 | -£210k |
| 2024 | 0.91 | -£256k |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.