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Bothwell Gray Limited

08532763

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

143 STATION ROAD, HAMPTON, TW12 2AL
Incorporated 16/05/2013

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

58110
Book publishing

Officers

Mrs Dominique Sasha Metcalfe

director · Since 17/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Ian James Metcalfe

director · Since 17/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Edward James Metcalfe

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 24

Ms Tabitha Grace Metcalfe

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 22

Mr Rupert George Metcalfe

director · Since 01/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 18

Persons with Significant Control

Mrs Dominique Sasha Metcalfe

25–50% shares

British · England · Age 53

143 Station Road, Hampton, TW12 2AL

Notified 16/05/2017

Mr Ian James Metcalfe

25–50% shares

British · England · Age 53

143 Station Road, Hampton, TW12 2AL

Notified 16/05/2017

Charges0 outstanding

Charge
satisfied

WENDY ANNE GRAY · NICHOLAS SINCLAIR GRAY

Created 27/11/2013Registered 09/12/2013Satisfied 19/12/2024

CompanyRankvs 766+ SIC 58110 peers
75

Financial strength47th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.83× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£100

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£916k

Working capital

Current Assets

£1.1M

Current Liabilities

£190k

Fixed Assets

£4k

Debtors

£26k

9avg. employees+5

Balance Sheet

Assets less current liabilities£920k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.83
20241.01
20231.15

Derived from filed accounts. Not audited figures.