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D E Gray Limited

08668480

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

MORYN HOUSE THE SQUARE, CARLISLE, CA5 7PH
Incorporated 29/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mrs Claire Louise Gray

director · Since 29/08/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr David Ellwood Gray

director · Since 29/08/2013

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr David Ellwood Gray

75–100% shares
75–100% votes

British · England · Age 57

Moryn House, The Square, Carlisle, CA5 7PH

Notified 06/04/2016

Mrs Claire Louise Gray

75–100% shares
75–100% votes

British · United Kingdom · Age 55

Moryn House, The Square, Carlisle, CA5 7PH

Notified 06/04/2016

CompanyRankvs 39+ SIC 64202 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 22.82× · 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 strength21/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£791k

Working capital

Current Assets

£827k

Current Liabilities

£36k

Fixed Assets

£587k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202522.82+£112k
20246.14+£514k
20234.15+£91k
20225.27+£294k
20218.46+£142k
20201.72-£87k
20191.48

Derived from filed accounts. Not audited figures.