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Colgate & Gray Limited

08560437

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2/4 ASH LANE, LITTLEHAMPTON, BN16 3BZ
Incorporated 07/06/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr John Henry Summers

director · Since 07/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 10 other boards

Persons with Significant Control

Mr John Henry Summers

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

2/4, Ash Lane, Littlehampton, BN16 3BZ

Notified 06/04/2016

CompanyRankvs 8524+ SIC 43390 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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8524Colgate & Gray Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£239k

Balance sheet strength

Cash

£99

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£913k

Current Liabilities

£675k

Fixed Assets

£1k

Debtors

£841k

1avg. employees
Signed by 08560437 2024-07-01 2025-06-30 08560437 2025-06-30 08560437 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£0
20251.35+£49k
20241.34+£64k
20231.41+£5k
20222.17-£148
20212.61+£15k
20203.01+£56k
20191.57+£1k
20181.62—

Derived from filed accounts. Not audited figures.