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Gray'S Dairy Ltd

09314364

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GOLDSTONE FARM, BOOKHAM, KT23 4QR
Incorporated 17/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10519
10519

Officers

Katherine Gray

secretary · Since 17/11/2014

Mr James Gray

director · Since 17/11/2014

FARMER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Robert Gray

director · Since 17/11/2014

FARMER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr James Gray

25–50% shares
25–50% votes

British · England · Age 63

Goldstone Farm, Polesden Road, Bookham, KT23 4QR

Notified 17/10/2016

Mr Robert Gray

25–50% shares
25–50% votes

British · England · Age 57

Goldstone Farm, Polesden Road, Bookham, KT23 4QR

Notified 17/10/2016

CompanyRankvs 62+ SIC 10519 peers
57

Financial strength15th percentile among SIC peers · 4/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.73× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£30k

Current Liabilities

£5k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£29k

EstimatesDerived

YearCurrent RatioImplied Profit
20245.73+£20k
20232.08-£77k
20211.21+£4k
20201.33+£6k
20190.53+£17k
20181.45

Derived from filed accounts. Not audited figures.