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Graysons H & E Services Limited

08071922

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

KEDROS, FORMBY, L37 0AE
Incorporated 16/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Peter Malcolm Grayson

director · Since 19/06/2013

NONE

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Barbara Grayson

secretary · Since 28/04/2014

Persons with Significant Control

Pmgp Ltd

75–100% shares

7, High Street, Chapel-En-Le-Frith, SK23 0HD

Reg: 09427951 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Charge
outstanding

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Charge
outstanding

STRETTON BRIDGING LIMITED

Created 17/01/2020Registered 23/01/2020
Charge
satisfied

EVBL(GENERAL PARTNER EV SME LOANS) LIMITED ACTING ON BEHALF OF AND IN ITS CAPACITY AS GENERAL P

Created 21/11/2018Registered 05/12/2018Satisfied 25/04/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/2014Registered 10/09/2014Satisfied 21/01/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/2014Registered 06/08/2014Satisfied 21/01/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/07/2014Registered 15/07/2014

CompanyRankvs 171+ SIC 42990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.54× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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171Graysons H & E Services Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity14/15 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 31/05/2024

Net Worth

£4.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.5M

Current Liabilities

£997k

Fixed Assets

£2.3M

Debtors

£4.0M

23avg. employees+3

Balance Sheet

Bank loans & overdrafts£307k
Assets less current liabilities£5.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.54+£525k
20233.47+£455k
20223.05+£338k
20212.51—

Derived from filed accounts. Not audited figures.