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Gary J Gray Ltd

08690483

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

95 KING STREET, LANCASTER, LA1 1RH
Incorporated 13/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Gary John Gray

director · Since 13/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Gary John Gray

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

Green Close, 55 Stankelt Road, Carnforth, LA5 0TH

Notified 06/04/2016

Mrs Fiona Gray

25–50% shares
25–50% votes

British · England · Age 56

Green Close, 55 Stankelt Road, Carnforth, LA5 0TH

Notified 06/04/2016

CompanyRankvs 8286+ SIC 43320 peers
54

Financial strength32th percentile among SIC peers · 8/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength8/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£257

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£35k

Current Liabilities

£40k

Fixed Assets

£38k

Debtors

£21k

3avg. employees+1

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.89
20230.97
20221.09
20211.07
20201.97
20190.77
20180.45

Derived from filed accounts. Not audited figures.