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Graley Family Investments Limited

09298091

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

103 WOODLANDS PARK, BEXLEY, DA5 2EW
Incorporated 06/11/2014

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Lesley Rock

secretary · Since 06/11/2014

Mr Graham Philip Rock

director · Since 06/11/2014

BANKER

ENGLISH · ENGLAND · Age 64

Also on 1 other board

Mrs Lesley Rock

director · Since 06/11/2014

ANTE-NATAL TEACHER

ENGLISH · ENGLAND · Age 64

Persons with Significant Control

Mr Graham Philip Rock

25–50% shares

English · England · Age 64

103, Woodlands Park, Bexley, DA5 2EW

Notified 06/11/2016

Mrs Lesley Rock

25–50% shares

English · England · Age 64

103, Woodlands Park, Bexley, DA5 2EW

Notified 06/11/2016

Charges4 outstanding

Charge
outstanding

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PARAGON BANK PLC

Created 01/03/2021Registered 20/03/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 20/11/2020Registered 02/12/2020Satisfied 05/08/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/05/2020Registered 05/05/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/10/2019Registered 08/11/2019Satisfied 08/08/2025
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CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/10/2019Registered 08/11/2019Satisfied 08/08/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 16/04/2018Registered 27/04/2018Satisfied 08/08/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 15/12/2017Registered 18/12/2017Satisfied 08/08/2025

CompanyRankvs 56691+ SIC 68100 peers
42

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

-£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£17k

Current Liabilities

£14k

Fixed Assets

£1.3M

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Signed by Company Registration No. 09298091Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20261.21-£160k
20250.13-£88k
202410.45+£32k
20230.73—

Derived from filed accounts. Not audited figures.