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Grays Leicester Ltd

08722197

active
Private Limited Company
england wales
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

LCB DEPOT, LEICESTER, LE1 1RE
Incorporated 07/10/2013

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Grahame Crewe

director · Since 07/10/2013

MANAGER

BRITISH · ENGLAND · Age 43

Mr Chris Mills

director · Since 07/10/2013

CHEF

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Grahame Crewe

25–50% shares

British · England · Age 43

Lcb Depot, 31 Rutland Street, Leicester, LE1 1RE

Notified 06/04/2016

Christopher David Mills

25–50% shares
25–50% votes

British · England · Age 43

Lcb Depot, 31 Rutland Street, Leicester, LE1 1RE

Notified 01/01/2021

CompanyRankvs 8529+ SIC 56102 peers
57

Financial strength40th percentile among SIC peers · 10/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 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 strength10/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£61

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£31k

Current Liabilities

£33k

Fixed Assets

£9k

12avg. employees+2

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.93
20231.13
20221.30
20211.35
20201.79
20191.37
20182.74

Derived from filed accounts. Not audited figures.