Gray & Sons Limited
08324562
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/12/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 1 other board
Persons with Significant Control
Mr Colin Gray
British · England · Age 83
Flat 1, 5 Langcliffe Avenue, Harrogate, HG2 8JQ
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 39381+ SIC 41202 peers38
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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 31/03/2025
Net Worth
-£786k
Balance sheet strength
Cash
£244k
Cash in the bank
Net Current Assets
-£158k
Working capital
Current Assets
£609k
Current Liabilities
£767k
Fixed Assets
£421
Debtors
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | -£243k |
| 2024 | 2.95 | -£112k |
| 2023 | 1.43 | — |
Derived from filed accounts. Not audited figures.