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Gray & Sons Investments Uk Limited

08380626

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 NELSON STREET, DONCASTER, DN4 5AD
Incorporated 29/01/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lee Stephen Gray

director · Since 29/01/2013

MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mrs Beverley Gray

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Lee Stephen Gray

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 44

3, Nelson Street, Doncaster, DN4 5AD

Notified 06/04/2016

Mrs Beverley Gray

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

3, Nelson Street, Doncaster, DN4 5AD

Notified 18/02/2026

Charges1 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECRUITY TRUSTEE)

Created 13/03/2018Registered 14/03/2018Satisfied 16/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 08/05/2014Registered 08/05/2014

CompanyRankvs 56743+ SIC 68209 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity13/15 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 30/04/2025

Net Worth

£85k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£40k

Current Liabilities

£22k

Fixed Assets

£85k

Debtors

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities£102k
Signed by 08380626 2024-05-01 2025-04-30 08380626 2025-04-30 08380626 core:CurrentFinancialInstruments 2025-04-30 08380626 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£12k
20241.42+£15k
20230.86+£8k
2022—+£19k
2021—+£2k
2020—+£15k

Derived from filed accounts. Not audited figures.